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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 4,917 across all filing types
Latest filing 2026-06-01 Regulatory Filings
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
Compliance with Market Abuse Regulation
Regulatory Filings
2026-06-01 English
Compliance with Market Abuse Regulation
Regulatory Filings
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited Net Asset Values per share for CT Global Managed Portfolio as of 29/05/2026. It is not presenting a full financial report nor is it simply an announcement of a report’s publication—it is a routine NAV update for an investment fund. Hence it matches the Net Asset Value category.
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the Company’s unaudited net asset values per share as at a specific date. It is a regular NAV update for an investment trust. This matches the Net Asset Value (NAV) category.
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is an RNS announcement titled “TOTAL VOTING RIGHTS,” citing FCA Disclosure Guidance & Transparency Rule 5.6 and providing the number of shares with voting rights as at a specific date. This fits the category of Voting Rights Announcements rather than a shareholder meeting result itself or a broader report. Therefore it should be classified as Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an RNS announcement titled “Total voting rights” issued under the FCA’s Disclosure Guidance and Transparency Rule 5.6, specifying the number of shares with voting rights. This is a voting rights announcement rather than a financial report or other event. According to the filing definitions, this falls under Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-06-01 English

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