CT Global Managed Portfolio Trust PLC GBPLSE: CMPI

CT Global Managed Portfolio Trust PLC GBP: Issue of Equity

· Issued by CT Global Managed Portfolio Trust PLC GBP via RNS

Summary by 6ix AI

CT Global Managed Portfolio Trust PLC allotted 75,000 Income shares of £0.046131176 each on October 16, 2026, at a price of 131.25p per share, from its general business purposes blocklisting facility (a pre-approved pool of shares it can issue over time).

Key details

  • The new Income shares will rank equally (pari passu) with the existing Income shares in issue.
  • After this issue, the company can issue a further 2,889,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.
  • Issued share capital now consists of 61,727,194 Income shares and 38,756,710 Growth shares, of which nil Income shares and 5,168,000 Growth shares are held in treasury (shares the company holds itself).
  • Total voting rights are 61,727,194 Income shares and 33,588,710 Growth shares, figures shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

What’s still pending

  • Dealings in the new Income shares are expected to start on October 20, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-647

CT Global Managed Portfolio - CMPI
16 October 2026
 

TO:   RNS

FROM:  CT Global Managed Portfolio Trust PLC

DATE:  16 October 2026

SUBJECT: Issue of Equity

LEI:   213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC (“the Company”) announces that on 16 October 2026 the Company allotted 75,000 Income shares of £0.046131176 each, from the Company’s general business purposes blocklisting facility at a price of 131.25p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 20 October 2026.

Following this issue, the Company has the ability to issue 2,889,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Following this transaction the Company’s issued share capital consists of 61,727,194 Income shares and 38,756,710 Growth shares, of which nil Income shares and 5,168,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 61,727,194 Income shares and 33,588,710 Growth shares.

The above figures (61,727,194 Income shares and 33,588,710 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: 

Adam Norris, Columbia Threadneedle Investment Business Limited   0131 573 8360

Paul Green, Columbia Threadneedle Investment Business Limited     0131 573 8360

Ian Ridge, Columbia Threadneedle Investment Business Limited   0131 573 8316

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

CT Global Managed Portfolio Trust PLC GBP on 6ix

Story so far

Earlier from CT Global Managed Portfolio Trust PLC GBP

All CT Global Managed Portfolio Trust PLC GBP news releases