CT Global Managed Portfolio Trust PLC

FMPG

GB00B2PP2527

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:16 2024-05-03 am EDT			5-day change	1st Jan Change
245 ^GBX	+0.41%		+0.82%	+5.60%

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

Tranche Update on F&C Managed Portfolio Trust plc - Growth Portfolio's Equity Buyback Plan announced on January 13, 2017.

July 26, 2016 at 12:00 am EDT

From December 3, 2015 to May 31, 2016, the company has repurchased 583,537 shares, for £0.87 million. With this, the company has completed the repurchase of 583,537 shares, for £0.87 million under the buyback announced on January 13, 2017.

Latest news about CT Global Managed Portfolio Trust PLC

EARNINGS AND TRADING: Literacy Capital sees record quarterly inflows	Jan. 29	AN
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.	23-10-11	CI
CT Global Managed Portfolio Trust PLC's Equity Buyback announced on October 7, 2022, has expired.	23-09-28	CI
CT Global net asset values drop and underperform	23-01-27	AN
CT Global Managed Portfolio Trust PLC Announces First and Second Interim Dividend in Respect of the Year to 31 May 2023	23-01-27	CI
CT Global Managed Portfolio Trust PLC (LSE : CMPG) commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on September 29, 2022.	22-10-07	CI
David Harris to Retire from Board of CT Global Managed Portfolio Trust PLC	22-08-09	CI
CT Global Managed Portfolio Trust PLC Appoints Simon Longfellow as Chairman of the Marketing Committee	22-07-20	CI
BMO Managed Portfolio Trust PLC has Changed its Name to CT Global Managed Portfolio Trust PLC	22-06-29	CI
BMO Managed Portfolio Trust PLC Announce Board Changes	21-10-01	CI
Bmo Managed Portfoliotrust plc - Growth Portfolio Approves to Elect Simon M. Longfellow as A Director	21-10-01	CI
BMO Managed PortfolioTrust PLC Reports Audited Earnings Results for the Year Ended 31 May 2021	21-08-03	CI
Tranche Update on BMO Managed PortfolioTrust PLC - Growth Portfolio (LSE : BMPG)’s Equity Buyback Plan announced on October 14, 2020.	21-08-03	CI
Bmo Managed Portfoliotrust plc - Growth Portfolio Announces Directorate Change, Effective 14 July 2021	21-06-10	CI
BMO Managed PortfolioTrust PLC Announces Loan Facility with the Royal Bank of Scotland International Limited	21-02-10	CI
BMO Managed PortfolioTrust PLC Reports Audited Earnings Results for the Six Months Ended November 30, 2020	21-01-28	CI
Tranche Update on BMO Managed PortfolioTrust PLC - Growth Portfolio (LSE : BMPG)’s Equity Buyback Plan announced on October 14, 2020.	21-01-28	CI
BMO Managed PortfolioTrust PLC - Growth Portfolio (LSE : BMPG) commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on September 24, 2020.	20-10-14	CI
BMO Managed Portfolio Trust PLC Announces Audited Earnings Results for the Full Year Ended May 31, 2020	20-08-06	CI
BMO Managed PortfolioTrust PLC- Growth Portfolio Reports Unaudited Earnings Results for the Six Months Ended November 30, 2019	20-01-27	CI
BMO Managed PortfolioTrust PLC - Growth Portfolio Reports Unaudited Earnings Results for the Six Months Ended November 30, 2018	19-01-28	CI
Tranche Update on F&C Managed Portfolio Trust plc - Growth Portfolio's Equity Buyback Plan announced on January 13, 2017.	17-01-19	CI
F&C Managed Portfolio Trust plc - Growth Portfolio's Equity Buyback announced on December 3, 2015 has expired with 868,537 shares, for £1.28 million.	16-09-22	CI
Tranche Update on F&C Managed Portfolio Trust plc - Growth Portfolio's Equity Buyback Plan announced on January 13, 2017.	16-07-26	CI
F&C Managed Portfolio Trust plc Announces Unaudited Consolidated Earnings Results for the Six Month Ended November 30, 2015	16-01-27	CI

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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.

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Sector Closed End Funds

	1st Jan change	Capi.
CT GLOBAL MANAGED PORTFOLIO TRUST PLC	+5.60%	110M
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PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B

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CT Global Managed Portfolio Trust PLC

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FMPG

GB00B2PP2527

Closed End Funds

Tranche Update on F&C Managed Portfolio Trust plc - Growth Portfolio's Equity Buyback Plan announced on January 13, 2017.

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