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| TIDM | CMPI |
| Share Price | 131.50p-1.90% |
| Market Cap | £131.97m |
CT Global Managed Portfolio Trust PLC, in accordance with UK Listing Rule 11.7.8R, reported its portfolio investments as at 28 February 2025. The trust held 1.70% of its total assets in AVI Global Trust and 1.28% in RIT Capital Partners, with these investments in other listed closed-ended funds totaling 2.98% of its total assets.
| Date | 6 Mar 2025 |
| Time | 14:49:51 |
| Category | Corporate updates |
| ID | 6978Z |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 6 March 2025
LEI: 213800ZA6TW45NM9YY31
In accordance with UK Listing Rule 11.7.8R, as at 28 February 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 |
1.70 |
|
RIT Capital Partners |
1.28 |
|
Total |
2.98 |