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/Equities/XLON/CMPI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
CT Global Managed Portfolio Trust PLC logo
CT Global Managed Portfolio Trust PLC
/Equities/XLON/CMPI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
CT Global Managed Portfolio Trust PLC logo

CT Global Managed Portfolio Trust PLC

Loading price data...
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Price Chart

Open
125.50
High
127.95
Low
122.00
Close
124.31
Change
-3.50 (-2.79%)
Volume
118,818

Recent RNS announcements

17 Apr 202613:54:00Net Asset Value(s)
16 Apr 202612:48:42Net Asset Value(s)
15 Apr 202612:38:45Net Asset Value(s)
14 Apr 202612:25:36Net Asset Value(s)
13 Apr 202612:41:06Net Asset Value(s)

Annual Reports

11 Sep 2025Annual Financial Report
1 Aug 2025Annual Report and AGM Notice
11 Sep 2024Annual Financial Report

Directors (4)

SP
Susan Patricia InglisNon-Executive Director
7 yrs 9 mos
DW
David WarnockDirector
7 yrs 3 mos
SL
Shauna Louise BevanDirector
3 yrs 10 mos
RG
Roland George SpencerDirector
2 mos

In the Press

9 Mar 2026Alternatives to the most-popular ISA fundsInteractive Investor

Company details

CT Global Managed Portfolio Trust PLC is an investment trust that utilizes a "multi-manager" approach to invest in various investment companies, providing investors with exposure to diverse investment providers and markets through a single trust. The trust is managed by Columbia Threadneedle.

Industry
Financials
Sector
Financial Services
LEI
213800ZA6TW45NM9YY31
Region
Europe
Admission date
16 Apr 2008
Website
www.columbiathreadneedle.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
114.77p
Discount/Premium
+9.3%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
99,033,904
Total Voting Rights
94,360,904
Treasury Shares
4,673,000
Last updated: 17 April 2026

Recent Buybacks

13/11/2025
50,000£144,000
12/11/2025
100,000£118,750
29/10/2025
40,000£115,800
27/10/2025
125,000
22/10/2025
75,000£212,250

Instrument details

ISIN
GB00B2PP3J36
Exchange
XLON
Market
Main Market
Market Segment
SSQ3
Market Sector
SQQ3
Security Description
Income Shares of GBP0.046131176 each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
125.50
High
127.95
Low
122.00
Close
124.31
Change
-3.50 (-2.79%)
Volume
118,818

Recent RNS announcements

17 Apr 202613:54:00Net Asset Value(s)
16 Apr 202612:48:42Net Asset Value(s)
15 Apr 202612:38:45Net Asset Value(s)
14 Apr 202612:25:36Net Asset Value(s)
13 Apr 202612:41:06Net Asset Value(s)

Annual Reports

11 Sep 2025Annual Financial Report
1 Aug 2025Annual Report and AGM Notice
11 Sep 2024Annual Financial Report

Directors (4)

SP
Susan Patricia InglisNon-Executive Director
7 yrs 9 mos
DW
David WarnockDirector
7 yrs 3 mos
SL
Shauna Louise BevanDirector
3 yrs 10 mos
RG
Roland George SpencerDirector
2 mos

In the Press

9 Mar 2026Alternatives to the most-popular ISA fundsInteractive Investor

Company details

CT Global Managed Portfolio Trust PLC is an investment trust that utilizes a "multi-manager" approach to invest in various investment companies, providing investors with exposure to diverse investment providers and markets through a single trust. The trust is managed by Columbia Threadneedle.

Industry
Financials
Sector
Financial Services
LEI
213800ZA6TW45NM9YY31
Region
Europe
Admission date
16 Apr 2008
Website
www.columbiathreadneedle.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
114.77p
Discount/Premium
+9.3%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
99,033,904
Total Voting Rights
94,360,904
Treasury Shares
4,673,000
Last updated: 17 April 2026

Recent Buybacks

13/11/2025
50,000£144,000
12/11/2025
100,000£118,750
29/10/2025
40,000£115,800
27/10/2025
125,000
22/10/2025
75,000£212,250

Instrument details

ISIN
GB00B2PP3J36
Exchange
XLON
Market
Main Market
Market Segment
SSQ3
Market Sector
SQQ3
Security Description
Income Shares of GBP0.046131176 each; fully paid
Listing Category
Closed-ended investment funds
Share Price124.31p
Day Change-3.50p(-2.79%)
Market Cap£123.1m
17 Apr 15:28
Market closed
Share Price124.31p
Day Change-3.50p(-2.79%)
Market Cap£123.1m
17 Apr 15:28
Market closed