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| TIDM | CMPI |
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CT Global Managed Portfolio Trust PLC issued a portfolio update on 4 December 2025, in accordance with UK Listing Rule 11.7.8R. As at 30 November 2025, the company held investments in other listed closed-ended investment funds, which do not have a stated policy to invest no more than 15% of their total assets in other similar funds. These investments totaled 1.91% of its total assets, comprising 0.99% in AVI Global Trust and 0.92% in RIT Capital Partners.
| Date | 4 Dec 2025 |
| Time | 16:07:43 |
| Category | Corporate updates |
| ID | 3402K |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 4 December 2025
LEI: 213800ZA6TW45NM9YY31
In accordance with UK Listing Rule 11.7.8R, as at 30 November 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 |
0.99 |
|
RIT Capital Partners |
0.92 |
|
Total |
1.91 |