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<title>Ct Global Managed Portfolio Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc</link>
<description>Latest news and press releases for Ct Global Managed Portfolio Trust Plc on 6ix.</description>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/net-asset-values-721</link>
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<pubDate>Thu, 09 Apr 2026 11:31:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/directorpdmr-shareholding-912</link>
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<pubDate>Thu, 05 Mar 2026 15:12:00 GMT</pubDate>
<description>Roland Spencer, a Non-Executive Director and PDMR of CT Global Managed Portfolio Trust PLC, purchased 10,000 growth shares at a price of £3.1328 per share on 5 March 2026 on the London Stock Exchange. This transaction represents an initial notification of the purchase of growth shares with an ISIN of GB00B2PP2527.
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/total-voting-rights-689</link>
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<pubDate>Mon, 02 Mar 2026 14:16:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has announced its total voting rights as of February 28, 2026. The company's issued share capital comprises 60,002,194 Income shares and 38,756,710 Growth shares, with 4,673,000 Growth shares held in treasury. Consequently, the total number of shares with voting rights stands at 60,002,194 Income shares and 34,083,710 Growth shares, which shareholders should use for notification calculations under FCA rules.
Disclaimer*</description>
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<item>
<title>Directorate change</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/directorate-change-816</link>
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<pubDate>Thu, 19 Feb 2026 11:08:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announced the appointment of Roland Spencer as a non-executive director and Chair of the Marketing Committee, effective February 19, 2026. Spencer brings twenty-five years of financial sector experience, including eighteen years in the UK direct-to-consumer investments and platform market, most recently as Head of New Business at AJ Bell. He does not currently own any shares in the Company, and his election will be proposed to shareholders at the September 2</description>
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<title>Issue of Equity</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/issue-of-equity-5</link>
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<pubDate>Mon, 09 Feb 2026 16:31:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announced on 9 February 2026 the sale of 50,000 Growth shares from treasury at 314.25p per share. Following this transaction, the company's issued share capital comprises 59,577,194 Income shares and 38,756,710 Growth shares, with 4,673,000 Growth shares held in treasury. The total number of shares with voting rights is now 59,577,194 Income shares and 34,083,710 Growth shares, which shareholders should use for disclosure notification calculations.
</description>
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<item>
<title>Doc re. Half Year Report</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/doc-re-half-year-report</link>
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<pubDate>Fri, 30 Jan 2026 13:05:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust has released its Half-Year Report for the six months ended 30 November 2025. The report is available for inspection at the National Storage Mechanism and can be downloaded from the company's website.
Disclaimer*</description>
</item>
<item>
<title>Half Year Report to 30 November 2025</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/half-year-report-to-30-november-2025</link>
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<pubDate>Fri, 30 Jan 2026 07:00:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust reported unaudited half-year results for the period ending November 30, 2025, with Income shares achieving a net asset value total return of +12.0% and Growth shares +11.9%, both outperforming the FTSE All-Share Index's +11.8% return. The Income shares offered a dividend yield of 6.2%, significantly higher than the FTSE All-Share Index's 3.2%. The Income Portfolio had £7 million in borrowings, representing 9.2% of gross assets, while the Growth Portfolio had no </description>
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<title>Investor Presentation</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/investor-presentation-1</link>
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<pubDate>Tue, 20 Jan 2026 10:00:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announced that Fund Managers Adam Norris and Paul Green will host an Investor Meet Company presentation on February 4, 2026, at 10:00 am GMT. This session will review the company's performance in 2025 and provide updates on both the Income Portfolio and Growth Portfolio for 2026. Existing and potential shareholders are invited to attend, with the opportunity to submit questions in advance by February 3, 2026, or during the live presentation.
</description>
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<item>
<title>Chair of the Marketing Committee</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/chair-of-the-marketing-committee</link>
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<pubDate>Fri, 02 Jan 2026 07:00:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announces that Simon Longfellow will step down as a non-executive director and Chair of the Marketing Committee on 31 December 2025. Effective 1 January 2026, David Warnock, the current non-executive director and Chairman, will assume the role of Chair of the Marketing Committee. This change follows the previously announced departure of Mr. Longfellow.
Disclaimer*</description>
</item>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/portfolio-update-4</link>
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<pubDate>Fri, 19 Dec 2025 08:57:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has released its portfolio data as of November 30, 2025, showing the Growth Portfolio's top ten equity holdings constitute 46.7% of net assets. Key holdings include Polar Capital Technology Trust and Oakley Capital Investments, both at 5.6%, followed by Fidelity Special Values at 5.4%. The portfolio maintains a net cash position of 3.1%.
Disclaimer*</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/compliance-with-market-abuse-regulation</link>
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<pubDate>Mon, 01 Dec 2025 13:15:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has confirmed that all inside information concerning its six-month results ending 30 November 2025 has been, and will continue to be, disclosed through a regulatory information service, permitting dealings in its own securities. The mandatory closed period, during which such dealings are restricted, will begin on 15 December 2025 and conclude with the publication of the aforementioned results.
Disclaimer*</description>
</item>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/transaction-in-own-shares-32</link>
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<pubDate>Thu, 13 Nov 2025 17:09:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has purchased 50,000 Growth shares at 288.0p each, to be held in treasury. Following this transaction, the company now has 54,302,194 Income shares and 32,818,710 Growth shares with voting rights. These figures will serve as the denominator for shareholders determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
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<title>Conversion of Shares</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/conversion-of-shares-1</link>
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<pubDate>Wed, 05 Nov 2025 11:10:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announced its annual share conversion, effective 8:00 a.m. on 6 November 2025. Shareholders converted 85,315 Growth shares into 210,269 Income shares, using a ratio of 2.464629 Income shares per Growth share. Additionally, 248,593 Income shares were converted into 100,864 Growth shares, at a ratio of 0.405741 Growth shares per Income share. Following these conversions, the company's total voting rights now comprise 54,402,194 Income shares and 32,868,710 Gro</description>
</item>
<item>
<title>QuotedData's In The HotSeat</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/quoteddatas-in-the-hotseat-28</link>
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<pubDate>Thu, 23 Oct 2025 16:09:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust announced that Adam Norris will be interviewed on QuotedData's "In The HotSeat" on October 24, 2025, at 11 am. The discussion will cover weekly news from the investment companies sector. The event will be available to watch live, with opportunities to ask questions, and a recording will be available afterward. QuotedData also hosts a weekly webinar every Friday at 11 am to discuss key stories and events in the investment companies sector.
Discla</description>
</item>
<item>
<title>Directorate Change</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/directorate-change-817</link>
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<pubDate>Mon, 13 Oct 2025 06:00:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announced that Simon Longfellow will step down from his position as a non-executive director, effective December 31, 2025. Longfellow, who also chairs the Marketing Committee, is leaving to take on a full-time senior marketing role as Head of Content and Creative for UK and Europe with The Vanguard Group, starting January 5, 2026. The Board intends to recruit a replacement for Longfellow as soon as is feasible.
Disclaimer*</description>
</item>
<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/result-of-agm-1332</link>
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<pubDate>Wed, 01 Oct 2025 15:14:00 GMT</pubDate>
<description>At the Annual General Meeting on October 1, 2025, CT Global Managed Portfolio Trust PLC passed all 15 proposed resolutions. Directors are authorized to allot new Income shares up to £501,584.28 (10,873,000 shares) and Growth shares up to £310,462.82 (6,730,000 shares), roughly 20% of issued shares. They can also allot new or resell treasury Income shares up to £250,792.14 (5,436,500 shares) and Growth shares up to £155,231.41 (3,365,000 shares), about 10% of issued shares, for cash without pre-e</description>
</item>
<item>
<title>Transaction in own shares and Issue of Equity</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/transaction-in-own-shares-and-issue-of-equity</link>
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<pubDate>Wed, 06 Aug 2025 16:15:00 GMT</pubDate>
<description>Transaction in own shares and Issue of Equity.</description>
</item>
<item>
<title>Doc re. Annual Report & AGM</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/doc-re-annual-report-and-agm-2</link>
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<pubDate>Fri, 01 Aug 2025 11:26:00 GMT</pubDate>
<description>Doc re. Annual Report & AGM.</description>
</item>
<item>
<title>Annual Financial Report</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/annual-financial-report-553</link>
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<pubDate>Mon, 28 Jul 2025 06:00:00 GMT</pubDate>
<description>Annual Financial Report.</description>
</item>
<item>
<title>Investment Management Fee</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc/news/investment-management-fee</link>
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<pubDate>Wed, 23 Jul 2025 06:00:00 GMT</pubDate>
<description>Investment Management Fee.</description>
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