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CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Investor Relations & Filings

Ticker · CMPI ISIN · GB00B2PP3J36 LEI · 213800ZA6TW45NM9YY31 IL Financial and insurance activities
Filings indexed 4,928 across all filing types
Latest filing 2026-04-21 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 · 95% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) per share for an investment trust as of a specific date. It matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it is classified under Net Asset Value (NAV).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the unaudited net asset values (NAVs) per share of CT Global Managed Portfolio Trust as of the close of business on 20/04/2026. It is a regular NAV update announcement via RNS. This matches the Net Asset Value (NAV) category.
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing unaudited Net Asset Values per share for CT Global Managed Portfolio as of a specific date. It matches the definition of a Net Asset Value update for an investment fund (Code: NAV), rather than a full report, dividend notice, or other category.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS release providing unaudited net asset values per share for CT Global Managed Portfolio Trust as of a specified date. This matches the definition of a Net Asset Value update (regular NAV announcement for an investment fund).
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited net asset values (NAVs) per share as at close of business on a specific date for an investment fund (CT Global Managed Portfolio Trust PLC). It is a routine NAV update announcement for a fund, matching the Net Asset Value category.
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides unaudited net asset values per share for CT Global Managed Portfolio Trust as of 16/04/2026, which is a regular NAV update for an investment fund. This fits the Net Asset Value category rather than a full report or announcement of other corporate actions.
2026-04-17 English

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