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| TIDM | CMPI |
| Share Price | 133.21p-1.90% |
| Market Cap | £133.69m |
CT Global Managed Portfolio Trust PLC issued a portfolio update on 5 June 2025. As at 31 May 2025, the company reported total investments of 2.91% of its total assets in other listed closed-ended investment funds. These investments comprised 1.66% in AVI Global Trust and 1.25% in RIT Capital Partners, reported in accordance with UK Listing Rule 11.7.8R.
| Date | 5 Jun 2025 |
| Time | 16:57:42 |
| Category | Corporate updates |
| ID | 6844L |
From: CT Global Managed Portfolio Trust PLC
Date: 5 June 2025
LEI: 213800ZA6TW45NM9YY31
In accordance with UK Listing Rule 11.7.8R, as at 31 May 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 |
1.66 |
|
RIT Capital Partners |
1.25 |
|
Total |
2.91 |