CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Investor Relations & Filings
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) | 2026-06-03 | English | |
| Net Asset Value(s) | 2026-06-03 | English | |
| Net Asset Value(s) | 2026-06-02 | English | |
| Net Asset Value(s) | 2026-06-02 | English | |
| Compliance with Market Abuse Regulation | 2026-06-01 | English | |
| Compliance with Market Abuse Regulation | 2026-06-01 | English |
Browse filings by year
19 years- 2026 282 filings
- 2025 708 filings
- 2024 659 filings
- 2023 634 filings
- 2022 636 filings
- 2021 667 filings
- 2020 649 filings
- 2019 606 filings
- 2018 32 filings
- 2017 5 filings
- 2016 4 filings
- 2015 3 filings
- 2014 5 filings
- 2013 5 filings
- 2012 6 filings
- 2011 5 filings
- 2010 5 filings
- 2009 5 filings
- 2008 3 filings
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47948153 | Net Asset Value(s) | 2026-06-03 | English | ||
| 47948152 | Net Asset Value(s) | 2026-06-03 | English | ||
| 47933970 | Net Asset Value(s) | 2026-06-02 | English | ||
| 47933966 | Net Asset Value(s) | 2026-06-02 | English | ||
| 47919458 | Compliance with Market Abuse Regulation | 2026-06-01 | English | ||
| 47919457 | Compliance with Market Abuse Regulation | 2026-06-01 | English | ||
| 47917401 | Net Asset Value(s) | 2026-06-01 | English | ||
| 47917399 | Net Asset Value(s) | 2026-06-01 | English | ||
| 47915717 | Total Voting Rights | 2026-06-01 | English | ||
| 47915716 | Total Voting Rights | 2026-06-01 | English | ||
| 47891407 | Transaction in Own Shares and Issue of Equity | 2026-05-29 | English | ||
| 47891404 | Transaction in Own Shares and Issue of Equity | 2026-05-29 | English | ||
| 47885447 | Net Asset Value(s) | 2026-05-29 | English | ||
| 47885445 | Net Asset Value(s) | 2026-05-29 | English | ||
| 47860131 | Net Asset Value(s) | 2026-05-28 | English | ||
Financials
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Market data
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Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
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abrdn Asian Income Fund Limited
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AAIF | JE | Financial and insurance activit… |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
A closed-end fund investing in Asia-Pacific debt securities…
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FAX | US | Financial and insurance activit… |
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abrdn Asia-Pacific Income Fund VCC
Closed-end fund investing in Asia-Pacific debt securities f…
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FAP | SG | Financial and insurance activit… |
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ABRDN AUSTRALIA EQUITY FUND, INC.
A closed-end fund seeking capital appreciation by investing…
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IAF | US | Financial and insurance activit… |
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abrdn Diversified Income and Growth plc
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ADIG | GB | Financial and insurance activit… |
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abrdn Emerging Markets ex-China Fund, Inc.
A closed-ended fund investing in emerging market equities, …
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AEF | US | Financial and insurance activit… |
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abrdn Equity Income Trust plc
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AEI | GB | Financial and insurance activit… |
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abrdn Global Dynamic Dividend Fund
A closed-end fund seeking high dividend income from a globa…
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AGD | US | Financial and insurance activit… |
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ABRDN GLOBAL INCOME FUND, INC.
A closed-end fund investing in global fixed-income securiti…
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FCO | US | Financial and insurance activit… |
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abrdn Global Infrastructure Income Fund
A closed-end fund investing in global infrastructure for in…
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ASGI | US | Financial and insurance activit… |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4876/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4876 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4876 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4876 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4876}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for CT GLOBAL MANAGED PORTFOLIO TRUST PLC (id: 4876)"
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