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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-1</link>
<description>Latest news and press releases for Ct Global Managed Portfolio Trust Plc on 6ix.</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/net-asset-values-572</link>
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<pubDate>Mon, 30 Mar 2026 11:34:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/total-voting-rights-586</link>
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<pubDate>Mon, 02 Mar 2026 14:15:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has announced its total voting rights as of 28 February 2026, with 60,002,194 Income shares and 34,083,710 Growth shares carrying voting rights. This figure, excluding 4,673,000 Growth shares held in treasury, will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<item>
<title>Directorate change</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/directorate-change-429</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-1/news/issue-of-equity-128</link>
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<pubDate>Wed, 11 Feb 2026 15:57:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has allotted 100,000 Income shares at a price of 129.25p per share, bringing the total issued share capital to 59,777,194 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 is 59,777,194 Income shares and 34,083,710 Growth shares, which shareholders should use for disclosure notification calculations. Dealings in the newly issued Income shares are expected to </description>
</item>
<item>
<title>Doc re. Half Year Report</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/doc-re-half-year-report-2</link>
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<pubDate>Fri, 30 Jan 2026 13:05:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC 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>
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<item>
<title>Half Year Report to 30 November 2025</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/half-year-report-to-30-november-2025-1</link>
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<pubDate>Fri, 30 Jan 2026 07:00:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC reported unaudited half-year results for the six months ended 30 November 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 company's Income Portfolio had borrowings of £7 million, representing 9.2% of gross assets, while the Growth P</description>
</item>
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<title>Investor Presentation</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/investor-presentation-87</link>
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<pubDate>Tue, 20 Jan 2026 09:58:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announced that Fund Managers Adam Norris and Paul Green will host a live investor presentation on Wednesday, February 4, 2026, at 10:00 am GMT via the Investor Meet Company platform. 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 9:00 am GMT on Tuesday, Fe</description>
</item>
<item>
<title>Chair of the Marketing Committee</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/chair-of-the-marketing-committee-1</link>
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<pubDate>Wed, 31 Dec 2025 13:34:00 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 a previous announcement made on 13 October 2025.
Disclaimer*</description>
</item>
<item>
<title>Portfolio Update</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/portfolio-update-37</link>
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<pubDate>Fri, 19 Dec 2025 08:56:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC reported its financial data as of November 30, 2025, with its Income Portfolio's top ten equity holdings representing 46.5% of net assets. Key holdings include JPMorgan Global Growth & Income at 6.5% and Murray International Trust at 5.6%. The trust's net gearing stood at 5.6%.
Disclaimer*</description>
</item>
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<title>Block Listing Application</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/block-listing-application-37</link>
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<pubDate>Tue, 09 Dec 2025 10:25:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC announces that its application for a general block listing of 8,000,000 Income shares, each with a nominal value of £0.046131176, has been approved and is now effective. This development follows a previous announcement made on December 3, 2025.
Disclaimer*</description>
</item>
<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/dividend-declaration-82</link>
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<pubDate>Thu, 04 Dec 2025 10:16:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has announced its second interim dividend for the financial year ending 31 May 2026, amounting to 1.90 pence per Income share, payable on 16 January 2026 to shareholders on record as of 12 December 2025. The company intends to maintain its pattern of paying four quarterly interim dividends, each at least 1.90 pence, projecting a total dividend of at least 7.60 pence per Income share for the fiscal year, consistent with the previous year.
Disc</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/compliance-with-market-abuse-regulation-13</link>
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<pubDate>Mon, 01 Dec 2025 13:13:00 GMT</pubDate>
<description>CT Global Managed Portfolio Trust PLC has confirmed that all inside information concerning its results for the six months ended 30 November 2025 has been, and will continue to be, notified 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 these interim results.
Disclaimer*</description>
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<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/transaction-in-own-shares-177</link>
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<pubDate>Thu, 13 Nov 2025 17:10:00 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 calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
<item>
<title>Conversion of Shares</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/conversion-of-shares</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 November 6, 2025. Shareholders converted 85,315 Growth shares into 210,269 Income shares and 248,593 Income shares into 100,864 Growth shares, based on conversion ratios of 2
Disclaimer*</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/directorpdmr-shareholding-405</link>
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<pubDate>Thu, 23 Oct 2025 15:42:00 GMT</pubDate>
<description>On October 23, 2025, CT Global Managed Portfolio Trust PLC announced the purchase of 2,000 income shares, each with a nominal value of £0.046131176, identified by ISIN GB00B2PP3J36. The transaction occurred on the London Stock Exchange. The price per share was £1.18273. This initial notification concerns a transaction by a person discharging managerial responsibilities (PDMR), specifically a Non-Executive Director.
Disclaimer*</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/kepler-trust-intelligence-new-research-26</link>
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<pubDate>Wed, 15 Oct 2025 06:00:00 GMT</pubDate>
<description>CT Global Managed Portfolio (CMPG/CMPI) announced on October 15, 2025, the publication of new investment bank quality research by Kepler Trust Intelligence. The research aims to provide a clear and comprehensive reference for long-term UK investors, who can access the note for free. The report highlights that CMPG/CMPI offer exposure to best-in-class managers in the investment company universe. Further investment trust research is available at http://www.trustintelligence.co.uk/investor.
</description>
</item>
<item>
<title>Directorate Change</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/directorate-change-307</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 role 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 position as Head of Content and Creative for UK and Europe with The Vanguard Group, starting January 5, 2026, which precludes him from continuing his role with the Company. The Board intends to recruit a replacement for Longfellow as soon </description>
</item>
<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/result-of-agm-404</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, expiring at the next AGM or in 15 months. They can also allot 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</description>
</item>
<item>
<title>Transaction in own shares and Issue of Equity</title>
<link>https://6ix.com/company/ct-global-managed-portfolio-trust-plc-1/news/transaction-in-own-shares-and-issue-of-equity-2</link>
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<pubDate>Wed, 06 Aug 2025 16:11:00 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-1/news/doc-re-annual-report-and-agm-4</link>
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<pubDate>Fri, 01 Aug 2025 11:25:00 GMT</pubDate>
<description>Doc re. Annual Report & AGM.</description>
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