Stock FMPG CT GLOBAL MANAGED PORTFOLIO TRUST PLC
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Company CT Global Managed Portfolio Trust PLC

Equities

FMPG

GB00B2PP2527

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:23 2024-04-19 am EDT 		5-day change 1st Jan Change
243 GBX 0.00% Intraday chart for CT Global Managed Portfolio Trust PLC -0.41% +4.74%
Jan. 29 EARNINGS AND TRADING: Literacy Capital sees record quarterly inflows AN
2023 CT Global Managed Portfolio Trust PLC (LSE : CMPG) commences an Equity Buyback Plan for 7,563,000 Income shares and 5,587,200 Growth shares, representing 14.99% of the issued Income shares and 14.99% of the issued Growth shares, under the authorization approved on September 28, 2023. CI

Business Summary

CT Global Managed Portfolio Trust PLC is a United Kingdom-based investment trust. The Company's investments are managed in two separate portfolios, such as the Income Portfolio and the Growth Portfolio. The investment objective for the Income Portfolio is to provide Income shareholders with an attractive level of income with the potential for income and capital growth from a diversified portfolio of investment companies. The Income Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus on offering an income yield above that of the Financial Times Stock Exchange All-Share Index. The investment objective for the Growth Portfolio is to provide Growth shareholders with capital growth from a diversified portfolio of investment companies. Its investment manager is Columbia Threadneedle Investment Business Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Growth Portfolio
53.3 %
-11 99.4 % -5 53.3 % -58.98%
Income Portfolio
46.7 %
0 0.6 % -4 46.7 % +5,778.26%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-11 100.0 % -9 100.0 % -23.47%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 51,473,251 50,948,365 ( 98.98 %) 0 98.90 %
Stock B 1 35,927,608 35,495,107 ( 98.80 %) 130,000 ( 0.3618 %)

Shareholders

NameEquities%Valuation
David Warnock
0.0583 %
30,000 0.0583 % 41 498 p
Shauna Bevan
0.007771 %
4,000 0.007771 % 5 533 p
Susan Inglis
0.005828 %
3,000 0.005828 % 4 150 p

Company contact information

CT Global Managed Portfolio Trust Plc

Quartermile 4 7a Nightingale Way

EH3 9EG, Edinburgh

+

http://www.bmogam.com
address CT Global Managed Portfolio Trust PLC(FMPG)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sales per Business

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Closed End Funds
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