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| TIDM | CMPI |
| Share Price | 131.99p-1.90% |
| Market Cap | £132.46m |
CT Global Managed Portfolio Trust PLC announced on September 5, 2024, that as of August 31, 2024, its investment in AVI Global Trust represented 1.63% of total assets and its investment in RIT Capital Partners represented 1.19% of total assets, for a total of 2.82%. The announcement was made in accordance with UKLA Listing Rule 11.7.8R.
| Date | 5 Sept 2024 |
| Time | 10:45:41 |
| Category | Corporate updates |
| ID | 0863D |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 5 September 2024
LEI: 213800ZA6TW45NM9YY31
In accordance with UKLA Listing Rule 11.7.8R, as at 31 August 2024, 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 |
1.63 |
|
RIT Capital Partners |
1.19 |
|
Total |
2.82 |