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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 2026-06-05 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 · 90% confidence The document is a brief RNS announcement providing unaudited net asset values per share for an investment trust as of a specific date. It closely matches the definition of a Net Asset Value update (NAV). It is not a full report nor an interim report; it is a NAV announcement.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement providing unaudited Net Asset Values (NAVs) per share for CT Global Managed Portfolio Trust as of a specific date. It contains actual NAV figures in pence per share. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-06-05 English
Portfolio Update
Regulatory Filings Classification · 90% confidence The document is an RNS announcement dated 5 June 2026 from CT Global Managed Portfolio Trust PLC providing a ‘Portfolio Update’ under UK Listing Rule 11.7.8R. It contains no financial statements or detailed report data but rather a regulatory compliance disclosure (investments in other listed funds). This fits the fallback category for general regulatory announcements (RNS).
2026-06-05 English
Portfolio Update
Regulatory Filings Classification · 80% confidence The document is a short RNS announcement titled “Portfolio Update” by CT Global Managed Portfolio Trust PLC, providing data in accordance with Listing Rule 11.7.8R on portfolio composition as at 31 May 2026. It contains no substantive financial statements or comprehensive report, nor does it constitute a full NAV statement (no per-share NAV is provided). It is an RNS regulatory announcement, not a detailed financial report, so it falls under Regulatory Filings (RNS).
2026-06-05 English
Dividend Declaration
Notice of Dividend Amount Classification · 92% confidence The document is an RNS announcement from CT Global Managed Portfolio Trust PLC specifying the amount of the fourth interim dividend for the financial year ended 31 May 2026, including payment date, record date, and ex-dividend date. This is a Notice of Dividend Amount.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) per share for an investment fund as of a specific date. This is a routine NAV update for a managed portfolio company.
2026-06-04 English

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