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| TIDM | CMPG |
| Share Price | GBX 322.80-1.23% |
| Market Cap | £322.43m |
CT Global Managed Portfolio Trust PLC issued a portfolio update on 6 March 2026, reporting investments as at 28 February 2026 in accordance with UK Listing Rule 11.7.8R. The company held 0.39% of its total assets in AVI Global Trust and 0.38% in RIT Capital Partners, for a combined total of 0.77% of its total assets.
| Date | 6 Mar 2026 |
| Time | 12:10:48 |
| Category | Corporate updates |
| ID | 7179V |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 6 March 2026
LEI: 213800ZA6TW45NM9YY31
In accordance with UK Listing Rule 11.7.8R, as at 28 February 2026, 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 |
0.39 |
|
RIT Capital Partners |
0.38 |
|
Total |
0.77 |