CT Global Managed Portfolio Trust PLC Stock

Equities

FMPI

GB00B2PP3J36

Closed End Funds

Market Closed - London S.E. 11:35:04 2024-05-28 am EDT 5-day change 1st Jan Change
118.5 GBX 0.00% Intraday chart for CT Global Managed Portfolio Trust PLC 0.00% +7.24%
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CT Global Managed Portfolio Trust plc Announces Third Interim Dividend in Respect of the Financial Year to 31 May 2024, Payable on 9 April 2024 CI
Ct Global Managed Portfolio Trust plc Announces Second Interim Dividend for the Year Ended 31 May 2024, Payable on 12 January 2024 CI
CT Global Managed Portfolio Trust PLC (LSE : CMPG) commences an Equity Buyback Plan for 7,563,000 Income shares and 7,563,280 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
CT Global Managed Portfolio Trust plc Announces First Interim Dividend for the Financial Year of 31 May 2024, Payable on 6 October 2023 CI
CT Global Managed Portfolio Trust PLC Announces Fourth Interim Dividend in Respect of the Financial Year to 31 May 2023, Payable on 7 July 2023 CI
CT Global Managed Portfolio Trust plc Declares Interim Dividend for the Financial Year to 31 May 2023, Payable on 11 April 2023 CI
CT Global Managed Portfolio Trust PLC Declares Second Interim Dividend in Respect of the Financial Year to 31 May 2023, Payable on 6 January 2023 CI
CT Global Managed Portfolio Trust PLC commences an Equity Buyback for repurchase up to 7,275,000 Income shares and 5,853,000 Growth shares being approximately 14.99% of the issued Income shares and 14.99% of the issued Growth shares. CI
CT Global Managed Portfolio Trust PLC Announces Director Changes CI
CT Global Managed Portfolio Trust PLC Approves Election of Shauna L. Bevan as Director CI
CT Global Managed Portfolio Trust PLC Announces First Interim Dividend in Respect of the Financial Year to 31 May 2023, Payable on October 7, 2022 CI
BMO Managed Portfolio Trust PLC Provides Dividend for Financial Year to 31 May 2023 CI
BMO Managed Portfolio Trust plc Announces Fourth Interim Dividend in Respect of the Financial Year to 31 May 2022, Payable on July 8, 2022 CI
BMO Managed Portfolio Trust PLC Appoints Shauna Bevan as A Non-Executive Director CI
BMO Managed Portfolio Trust PLC - Income Shares Announces Third Interim Dividend of the Financial Year to 31 May 2022, Payable on 8 April 2022 CI
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Current month+5.80%
1 month+5.80%
3 months+8.22%
6 months+7.24%
Current year+7.24%
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1 week
116.00
Extreme 116
121.00
1 month
110.28
Extreme 110.275
121.00
Current year
106.00
Extreme 106
121.00
1 year
98.00
Extreme 98
122.49
3 years
98.00
Extreme 98
150.00
5 years
85.00
Extreme 85
150.00
10 years
85.00
Extreme 85
150.00
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Managers TitleAgeSince
Chief Investment Officer 67 -
Members of the board TitleAgeSince
Chairman 66 18-12-31
Director/Board Member 60 18-07-08
Director/Board Member 50 22-06-08
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CT Global Managed Portfolio Trust PLC is a United Kingdom-based closed-end investment company and carries on business as an investment trust. The Company's investment objective is to provide an attractive level of income with the potential for income and capital growth to income shareholders and to provide capital growth for growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The Company invests principally in closed ended investment companies, wherever incorporated, which are listed on the Official List of the United Kingdom Listing Authority. The majority of the Company’s holdings comprise equity investments although it is permitted to invest in other securities issued by investment companies. No investment in either Portfolio (income or growth) may exceed 15% of the relevant Portfolio’s total assets at the time of the latest purchase. Its investment manager is Columbia Threadneedle Investment Business Limited.
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