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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 4,932 across all filing types
Latest filing 2026-06-08 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is a Regulatory News Service (RNS) announcement by CT Global Managed Portfolio Trust PLC detailing the allotment of new shares, the resulting issued share capital and blocklisting facility capacities. It is not a full financial report, call transcript, or AGM material; rather it is a corporate action announcement about share issuance and capital structure. This fits the “Share Issue/Capital Change” category (Code: SHA).
2026-06-08 English
Issue of Equity
Share Issue/Capital Change Classification · 96% confidence The document is an RNS announcement by CT Global Managed Portfolio Trust PLC regarding the allotment of new Income shares, including details of the number issued, pricing, ranking, and updated share capital totals. This clearly constitutes an announcement of a new share issue and capital change. According to the filing definitions, this falls under Share Issue/Capital Change (Code: SHA).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from the London Stock Exchange providing unaudited net asset values (NAVs) per share for CT Global Managed Portfolio Trust as of close of business on a specified date. It does not include full financial statements or broader period reporting, but rather a regular NAV update typical for investment funds.
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by the London Stock Exchange providing the unaudited Net Asset Values (NAVs) per share for CT Global Managed Portfolio Trust as of a specific date. This matches the Net Asset Value (NAV) category, which covers regular updates of NAV for investment funds.
2026-06-08 English
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

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