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CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Investor Relations & Filings

Ticker · CMPI ISIN · GB00B2PP3J36 LEI · 213800ZA6TW45NM9YY31 IL Financial and insurance activities
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Filings indexed 4,928 across all filing types
Latest filing 2026-05-06 Net Asset Value
Country GB United Kingdom
Listing IL CMPI

About CT GLOBAL MANAGED PORTFOLIO TRUST PLC

https://www.columbiathreadneedle.com/en/

CT Global Managed Portfolio Trust PLC is a closed-end investment company operating as a 'multi-manager' or 'fund of funds' trust. The company's strategy is to invest in a diversified portfolio of other listed, closed-ended investment companies. It offers two distinct share classes to cater to different investor objectives: an Income portfolio and a Growth portfolio. The Income portfolio aims to provide an attractive level of income with the potential for both income and capital growth. The Growth portfolio is focused on delivering long-term capital appreciation. The trust features a flexible structure that allows shareholders to convert between the two share classes.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as of a specific date. It includes detailed NAV figures and references compliance with accounting standards and AIC recommendations. The content is focused on reporting the NAV, which is typical for investment funds. The document length is short (1893 characters), but it contains substantive financial data (NAV values), not just an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) update.
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for the CT Global Managed Portfolio as of a specific date (04/05/2026). It explicitly states that these are NAV figures and follows applicable accounting standards and AIC recommendations. The document is short (1923 characters) and focuses solely on NAV information without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as of a specific date (04/05/2026). It includes detailed NAV figures and mentions compliance with accounting standards and AIC recommendations. The content is focused on reporting the NAV, which is typical for investment funds. The document length is short (1893 characters), but it contains substantive financial data (NAV values), not just an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) update.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for the CT Global Managed Portfolio as of 30/04/2026. It explicitly states these are NAV figures and includes details such as cum income and ex income per share. The document is short (1923 characters) and focuses solely on NAV data without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as of 30/04/2026. It explicitly states these are NAV figures and includes details such as cum income and ex income prices. The document is short (1919 characters) and focuses solely on NAV data without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a notification from CT Global Managed Portfolio Trust PLC regarding the total voting rights as of a specific date (30 April 2026). It references compliance with the FCA's Disclosure Guidance and Transparency Rule 5.6, which pertains to the disclosure of voting rights and share capital. The content is focused on informing shareholders about the number of shares with voting rights for regulatory and notification purposes. The document is short (2381 characters) and does not contain financial statements, management discussion, or detailed report content. It is a regulatory announcement about voting rights rather than a full report or meeting material. Therefore, the appropriate classification is 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2026-05-01 English

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