CT Global Managed Portfolio Trust PLC

FMPI

GB00B2PP3J36

Closed End Funds

Market Closed - London S.E. Other stock markets 09:05:27 26/06/2024 pm IST			5-day change	1st Jan Change
114.5 ^GBX	0.00%		-0.87%	+3.62%

06/06	CT Global Managed Portfolio Trust PLC Provides Dividend Guidance for the Financial Year to 31 May 2025	CI
06/06	CT Global Managed Portfolio Trust PLC Announces Fourth Interim Dividend in Respect of the Financial Year to 31 May 2024, Payable on 5 July 2024	CI

CT Global Managed Portfolio Trust plc Announces First Interim Dividend for the Financial Year of 31 May 2024, Payable on 6 October 2023

September 07, 2023 at 03:51 pm IST

CT Global Managed Portfolio Trust PLC announces a first interim dividend in respect of the financial year to 31 May 2024 of 1.8 pence per Income share. This dividend is payable on 6 October 2023 to shareholders on the register on 15 September 2023, with an ex-dividend date of 14 September 2023.

Latest news about CT Global Managed Portfolio Trust PLC

CT Global Managed Portfolio Trust PLC Provides Dividend Guidance for the Financial Year to 31 May 2025	06/06	CI
CT Global Managed Portfolio Trust PLC Announces Fourth Interim Dividend in Respect of the Financial Year to 31 May 2024, Payable on 5 July 2024	06/06	CI
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	07/03	CI
Ct Global Managed Portfolio Trust plc Announces Second Interim Dividend for the Year Ended 31 May 2024, Payable on 12 January 2024	07/12	CI
CT Global Managed Portfolio Trust PLC commences an Equity Buyback Plan for repurchase up to 7,563,000 Income shares and 5,634,000 Growth shares being approximately 14.99% of the issued Income shares and 14.99% of the issued Growth shares, under the authorization approved on September 28, 2023.	11/23/11	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.	11/23/11	CI
CT Global Managed Portfolio Trust PLC's Equity Buyback announced on October 7, 2022, has expired.	28/23/28	CI
CT Global Managed Portfolio Trust plc Announces First Interim Dividend for the Financial Year of 31 May 2024, Payable on 6 October 2023	07/23/07	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	08/23/08	CI
CT Global Managed Portfolio Trust plc Declares Interim Dividend for the Financial Year to 31 May 2023, Payable on 11 April 2023	09/23/09	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	08/22/08	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.	07/22/07	CI
CT Global Managed Portfolio Trust PLC Announces Director Changes	30/22/30	CI
CT Global Managed Portfolio Trust PLC Approves Election of Shauna L. Bevan as Director	30/22/30	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	08/22/08	CI
BMO Managed Portfolio Trust PLC Provides Dividend for Financial Year to 31 May 2023	09/22/09	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	09/22/09	CI
BMO Managed Portfolio Trust PLC Appoints Shauna Bevan as A Non-Executive Director	09/22/09	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	10/22/10	CI
BMO Managed Portfolio Trust PLC Enters into an Unsecured Loan Facility Agreement for £5 Million	10/22/10	CI
BMO Managed Portfolio Trust PLC - Income Shares Announces Second Interim Dividend in Respect of the Financial Year to 31 May 2022, Payable on 7 January 2022	09/21/09	CI
BMO Managed Portfolio Trust PLC - Income Shares Announces Retirement of Colin McGill as Non-Executive Director and Chairman	01/21/01	CI
BMO Managed Portfolio Trust PLC Announces First Interim Dividend in Respect of Financial Year to May 31, 2022, Payable on October 8, 2021	09/21/09	CI
BMO Managed Portfolio Trust plc - Income Shares Announces Earnings Results for the Year Ended May 31, 2021	03/21/03	CI
Tranche Update on BMO Managed Portfolio Trust PLC - Income Shares's Equity Buyback Plan announced on October 14, 2020.	03/21/03	CI

Chart CT Global Managed Portfolio Trust PLC

Duration

Period

Chart CT Global Managed Portfolio Trust PLC

More charts

Company Profile

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 Companyâs 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 Portfolioâs total assets at the time of the latest purchase. Its investment manager is Columbia Threadneedle Investment Business Limited.

Sector

Closed End Funds

Calendar

30/07/2024 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
CT GLOBAL MANAGED PORTFOLIO TRUST PLC	+3.62%	75.18M
ARES CAPITAL CORPORATION	+2.80%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.73B
FS KKR CAPITAL CORP.	-1.48%	5.47B
PIMCO DYNAMIC INCOME FUND	+4.54%	5.14B
SPROTT PHYSICAL SILVER TRUST	+21.84%	4.81B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.52%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.50%	4.5B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	3.97B
3I INFRASTRUCTURE PLC	+0.16%	3.79B

Closed End Funds