CT Global Managed Portfolio Trust PLC Growth Shs GBPLSE: CMPG

CT Global Managed Portfolio Trust PLC Growth Shs GBP: Total Voting Rights

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

Summary by 6ix AI

CT Global Managed Portfolio Trust PLC said that as at September 30, 2026, it had 61,552,194 Income shares and 33,588,710 Growth shares with voting rights.

Key details

  • Issued share capital as at September 30, 2026 consisted of 61,602,194 Income shares and 38,756,710 Growth shares.
  • Of these, 50,000 Income shares and 5,168,000 Growth shares were held in treasury, meaning the company holds them itself and they carry no votes.
  • Shareholders may use the voting-rights figures to work out whether they must notify their interest, or a change in it, under the Disclosure Guidance and Transparency Rules of the FCA (the UK Financial Conduct Authority).

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

On 6ix: 6ix.com/news/total-voting-rights-1441

TO:                  RNS

FROM:            CT Global Managed Portfolio Trust PLC

DATE:             1 October 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 30 September 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 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 was 61,552,194 Income shares and 33,588,710 Growth shares.

The above figures (61,552,194 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:

Ian Ridge, Columbia Threadneedle Investment Business Limited     0131 573 8316

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