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CT Global Managed Portfolio Trust PLC advised that as at 31 August 2026, its issued share capital comprised 61,602,194 Income shares and 38,756,710 Growth shares. Of these, 50,000 Income shares and 4,993,000 Growth shares were held in treasury. This resulted in total voting rights from 61,552,194 Income shares and 33,763,710 Growth shares.
| Date | 1 Sept 2026 |
| Time | 12:06:02 |
| Category | Capital structure |
| ID | 9335S |
TO: RNS
FROM: CT Global Managed Portfolio Trust PLC
DATE: 1 September 2026
SUBJECT: Total voting rights
LEI: 213800ZA6TW45NM9YY31
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, CT Global Managed Portfolio Trust PLC ("the Company") advises that as at 31 August 2026 the Company's issued share capital consisted of 61,602,194 Income shares and 38,756,710 Growth shares, of which 50,000 Income shares and 4,993,000 Growth shares are held in treasury.
Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC was 61,552,194 Income shares and 33,763,710 Growth shares.
The above figures (61,552,194 Income shares and 33,763,710 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, CT Global Managed Portfolio Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316