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| TIDM | CMPG |
| Share Price | 322.06p-0.92% |
| Market Cap | £323.22m |
CT Global Managed Portfolio Trust PLC released a portfolio update on 5 September 2025, detailing its investments as of 31 August 2025 in accordance with UK Listing Rule 11.7.8R. The trust reported holdings of 1.78% of its total assets in AVI Global Trust and 0.86% in RIT Capital Partners, totaling 2.64% in other listed closed-ended investment funds that do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds.
| Date | 5 Sept 2025 |
| Time | 14:13:07 |
| Category | Corporate updates |
| ID | 2667Y |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 5 September 2025
LEI: 213800ZA6TW45NM9YY31
In accordance with UK Listing Rule 11.7.8R, as at 31 August 2025, CT Global Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Investment |
% of Total Assets |
|
AVI Global Trust |
1.78 |
|
RIT Capital Partners |
0.86 |
|
Total |
2.64 |