CT GLOBAL MANAGED PORTFOLIO TRUST PLC
A fund-of-funds trust offering a global portfolio for income or capital growth objectives.
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:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
CT Global Managed Portfolio Trust PLC is a closed-end investment company that operates as a multi-manager, or 'fund-of-funds', investment trust. The trust's strategy is to invest in a globally diversified portfolio of other investment companies. This provides its shareholders with broad exposure to a variety of management styles, geographies, sectors, and asset classes through a single investment vehicle. The trust is structured with two distinct share classes designed to meet different investor objectives: the Income portfolio, which aims to provide an attractive level of income with the potential for capital growth, and the Growth portfolio, which focuses primarily on capital appreciation. The trust is managed by Columbia Threadneedle Investments.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-09 13:53 |
Regulatory News Service
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-09 13:52 |
Regulatory News Service
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-08 13:42 |
Regulatory News Service
Net Asset Value(s)
|
English | 15.0 KB | ||
| 2025-10-08 13:42 |
Regulatory News Service
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-10-07 13:55 |
Regulatory News Service
Net Asset Value(s)
|
English | 16.0 KB | ||
| 2025-10-07 13:55 |
Regulatory News Service
Net Asset Value(s)
|
English | 16.0 KB | ||
| 2025-10-06 14:18 |
Net Asset Value
Net Asset Value(s)
|
English | 17.1 KB | ||
| 2025-10-06 14:18 |
Net Asset Value
Net Asset Value(s)
|
English | 16.0 KB | ||
| 2025-10-02 18:07 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | ||
| 2025-10-02 18:06 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.8 KB | ||
| 2025-10-02 17:13 |
Post-Annual General Meeting Information
AGM Resolutions
|
English | 245.3 KB | ||
| 2025-10-02 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 15.5 KB | ||
| 2025-10-02 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 15.5 KB | ||
| 2025-10-01 15:10 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.7 KB | ||
| 2025-10-01 15:08 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
