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| TIDM | CMPI |
| Share Price | GBX 132.81-1.89% |
| Market Cap | £132.65m |
CT Global Managed Portfolio Trust PLC issued a portfolio update on 5 September 2025, in accordance with UK Listing Rule 11.7.8R. As at 31 August 2025, the company held investments in other listed closed-ended investment funds totalling 2.64% of its total assets, comprising 1.78% in AVI Global Trust and 0.86% in RIT Capital Partners.
| Date | 5 Sept 2025 |
| Time | 14:12:01 |
| Category | Corporate updates |
| ID | 2666Y |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 5 September 2025
LEI: 213800ZA6TW45NM9YY31
In accordance with UK Listing Rule 11.7.8R, as at 31 August 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 |
1.78 |
|
RIT Capital Partners |
0.86 |
|
Total |
2.64 |