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| TIDM | CMPI |
| Share Price | GBX 133.08-1.89% |
| Market Cap | £132.92m |
CT Global Managed Portfolio Trust PLC issued a portfolio update on 5 June 2026, in accordance with UK Listing Rule 11.7.8R. As at 31 May 2026, the company reported having no investments in other listed closed-ended investment funds that do not have a stated investment policy to invest no more than 15% of their total assets in similar funds. The percentage of total assets for such investments was listed as "Not applicable."
| Date | 5 Jun 2026 |
| Time | 12:24:11 |
| Category | Corporate updates |
| ID | 2431H |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 5 June 2026
LEI: 213800ZA6TW45NM9YY31
In accordance with UK Listing Rule 11.7.8R, as at 31 May 2026, 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 |
|
|
|
|
None |
Not applicable |
|
|
|