Skip to main content
CT GLOBAL MANAGED PORTFOLIO TRUST PLC logo

CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Investor Relations & Filings

Ticker · CMPI ISIN · GB00B2PP3J36 LEI · 213800ZA6TW45NM9YY31 IL Financial and insurance activities
Open in API
Filings indexed 4,928 across all filing types
Latest filing 2026-04-08 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 · 96% confidence The document is an RNS notice providing the latest unaudited Net Asset Values per share for the CT Global Managed Portfolio Trust PLC as of a specific date. It is a routine NAV update for an investment fund, matching the description of a Net Asset Value announcement.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing the unaudited Net Asset Values (NAVs) per share as at close of business for CT Global Managed Portfolio Trust PLC. It shows NAVs in pence per share, calculated per accounting standards and AIC recommendations, which matches the definition of a regular fund NAV update. Therefore, it falls under the Net Asset Value category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) per share for CT Global Managed Portfolio as at 01/04/2026. It is a routine NAV update for an investment fund, matching the Net Asset Value category.
2026-04-02 English
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is an RNS announcement titled “Issue of Equity” from CT Global Managed Portfolio Trust PLC detailing the allotment of 175,000 new Income shares, the ranking of shares, the updated issued share capital, and the impact on voting rights. It is specifically notifying a new share issuance under the company’s blocklisting facility, which falls under “Share Issue/Capital Change” (Code: SHA).
2026-04-01 English
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is an RNS announcement from CT Global Managed Portfolio Trust PLC detailing the allotment of 175,000 new Income shares, updated issued share capital and voting rights. This is clearly an announcement of a new share issue and related capital change. It does not describe a full financial report, earnings release, or management discussion, but focuses solely on the share issuance. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement titled with CT Global Managed Portfolio and provides unaudited net asset values per share as at the close of business on 31/03/2026 in pence per share. This directly matches the definition of a Net Asset Value update for an investment fund, which corresponds to code NAV.
2026-04-01 English

Browse filings by year

19 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.