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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 4,932 across all filing types
Latest filing 2026-04-29 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 87% confidence The document is an RNS announcement titled “Issue of Equity,” detailing the allotment of 100,000 new income shares, updated share capital figures, and future issuance capacity. This clearly describes a new share issue/capital change rather than a report or earnings release. Therefore, it matches the Share Issue/Capital Change category.
2026-04-29 English
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is an RNS announcement titled “Issue of Equity” by CT Global Managed Portfolio Trust PLC, detailing the allotment of 100,000 new Income shares, the resulting share capital, and voting rights denominator. This constitutes a company announcement of a new share issue under its blocklisting facility. Therefore it falls under Share Issue/Capital Change (Code: SHA).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing the unaudited Net Asset Values (NAVs) per share as of a specific date for CT Global Managed Portfolio Trust. It is a regular update of NAV for an investment fund, containing the NAV figures themselves. This aligns directly with the “Net Asset Value (NAV)” category.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing the unaudited Net Asset Values (NAVs) per share for an investment trust as of a specific date. It directly lists NAV figures rather than presenting full financial statements or announcing publication of a larger report. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from CT Global Managed Portfolio Trust dated 28 April 2026 showing unaudited net asset values per share as at the close of business on 27/04/2026. It provides NAV figures in pence per share, follows AIC recommendations, and is clearly a regular NAV update for an investment fund. This matches the ‘Net Asset Value’ category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing unaudited Net Asset Values (NAVs) per share for CT Global Managed Portfolio Trust PLC as of the close of business on 27/04/2026. It is a regular fund NAV update rather than an announcement of a report, earnings release, or dividend. Therefore it fits the Net Asset Value category.
2026-04-28 English

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