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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 2026-03-25 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 · 94% confidence The document is an RNS announcement providing unaudited net asset values per share as at the close of business for an investment trust. It is a routine update of the fund’s NAV rather than a full financial report or other corporate action. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS notice from the London Stock Exchange providing unaudited Net Asset Values (NAVs) per share as at close of business on a specified date for an investment trust. It is a regular NAV update for an investment fund and fits the definition of Net Asset Value (Code: NAV), not a report publication announcement.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as at 23/03/2026. It clearly fits the definition of a Net Asset Value update for an investment fund, matching category 'Net Asset Value (NAV)' rather than a broader report or announcement type.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing unaudited Net Asset Values per share for CT Global Managed Portfolio Trust PLC as at a specific date. It clearly represents a regular NAV update rather than a full report or announcement of corporate actions. Therefore, it matches the Net Asset Value (NAV) category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited Net Asset Values (NAV) per share for CT Global Managed Portfolio Trust PLC as of a specific date. It clearly reports NAV figures in pence per share (cum and ex income). This matches the definition of regular NAV updates for an investment fund. Therefore, the correct classification is Net Asset Value.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice providing the unaudited Net Asset Values (NAVs) per share as at the close of business on a specific date. It is a routine NAV update for CT Global Managed Portfolio Trust and not a broader report, earnings release, or other filing. Therefore, it matches the Net Asset Value category.
2026-03-23 English

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