CT GLOBAL MANAGED PORTFOLIO TRUST PLC Logo

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

CMPI | IL

Overview

Corporate Details

ISIN(s):
GB00B2PP2527 (+1 more)
LEI:
213800ZA6TW45NM9YY31
Country:
United Kingdom
Address:
7a Nightingale Way 6th Floor Quartermile 4, EH3 9EG Edinburgh
Sector:
Financial and insurance activities
Industry:
Activities auxiliary to financial services, except insurance and pension funding

Description

CT Global Managed Portfolio Trust PLC offers diversified investments across equities and bonds globally.

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Filings

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Date Filing Language Size Actions
2025-08-15 13:49
Net Asset Value
Net Asset Value(s)
English 14.3 KB
2025-08-15 13:49
Net Asset Value
Net Asset Value(s)
English 14.8 KB
2025-08-14 13:16
Net Asset Value
Net Asset Value(s)
English 14.3 KB
2025-08-14 13:16
Net Asset Value
Net Asset Value(s)
English 14.2 KB
2025-08-13 14:21
Net Asset Value
Net Asset Value(s)
English 14.1 KB
2025-08-13 14:21
Net Asset Value
Net Asset Value(s)
English 14.7 KB
2025-08-12 13:36
Net Asset Value
Net Asset Value(s)
English 14.6 KB
2025-08-12 13:36
Net Asset Value
Net Asset Value(s)
English 15.2 KB
2025-08-11 13:53
Net Asset Value
Net Asset Value(s)
English 15.3 KB
2025-08-11 13:53
Net Asset Value
Net Asset Value(s)
English 14.7 KB
2025-08-07 13:34
Net Asset Value
Net Asset Value(s)
English 14.9 KB
2025-08-07 13:34
Net Asset Value
Net Asset Value(s)
English 14.9 KB
2025-08-06 18:11
Transaction in Own Shares
Transaction in own shares and Issue of Equity
English 6.4 KB
2025-08-06 14:12
Net Asset Value
Net Asset Value(s)
English 14.2 KB
2025-08-06 14:12
Net Asset Value
Net Asset Value(s)
English 14.2 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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