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Pin to quick picksCt Global Grwth Regulatory News (CMPG)

Share Price Information for Ct Global Grwth (CMPG)

Share Price is delayed by 15 minutes
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320.00    -3.00 (-0.93%)
Bid:
320.00
Ask:
326.00
Spread: 6.00 (1.875%)
Market Cap: £304.03m
CMPG Live PriceLast checked at - London Stock Exchange

Intraday Ct Global Grwth Share Chart

Portfolio Update

20 Oct 2025 15:01

RNS Number : 0760E
CT Global Managed Portfolio Trust
20 October 2025
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2025

 

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

Oakley Capital Investments

5.7

Polar Capital Technology Trust

5.5

Fidelity Special Values

5.4

HgCapital Trust

5.1

The Law Debenture Corporation

4.2

Allianz Technology Trust

3.9

Pershing Square Holding

3.7

Scottish Mortgage Investment Trust

3.6

JPMorgan Global Growth & Income

3.5

AVI Global Trust

3.0

Total

43.6

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.4%

 

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Date   Source Headline
15th Jun 20261:03 pmRNSNet Asset Value(s)
12th Jun 202612:30 pmRNSNet Asset Value(s)
11th Jun 202612:50 pmRNSNet Asset Value(s)
10th Jun 202612:35 pmRNSNet Asset Value(s)
9th Jun 202612:32 pmRNSNet Asset Value(s)
8th Jun 20264:42 pmRNSIssue of Equity
8th Jun 202612:36 pmRNSNet Asset Value(s)
5th Jun 20261:01 pmRNSNet Asset Value(s)
5th Jun 202612:24 pmRNSPortfolio Update
4th Jun 202612:32 pmRNSNet Asset Value(s)
3rd Jun 202612:39 pmRNSNet Asset Value(s)
2nd Jun 202612:48 pmRNSNet Asset Value(s)
1st Jun 20263:15 pmRNSCompliance with Market Abuse Regulation
1st Jun 202612:44 pmRNSNet Asset Value(s)
1st Jun 202611:08 amRNSTotal Voting Rights
29th May 20265:39 pmRNSTransaction in Own Shares and Issue of Equity
29th May 202612:43 pmRNSNet Asset Value(s)
28th May 202612:50 pmRNSNet Asset Value(s)
27th May 202612:50 pmRNSNet Asset Value(s)
26th May 202612:47 pmRNSNet Asset Value(s)
22nd May 20264:00 pmRNSIssue of Equity
22nd May 20261:35 pmRNSPortfolio Update
22nd May 202612:53 pmRNSNet Asset Value(s)
21st May 202612:54 pmRNSNet Asset Value(s)
20th May 202612:49 pmRNSNet Asset Value(s)
19th May 202612:48 pmRNSNet Asset Value(s)
18th May 20261:47 pmRNSNet Asset Value(s)
15th May 202612:50 pmRNSNet Asset Value(s)
14th May 20265:05 pmRNSIssue of Equity
14th May 202612:47 pmRNSNet Asset Value(s)
13th May 202612:32 pmRNSNet Asset Value(s)
12th May 202612:46 pmRNSNet Asset Value(s)
11th May 20261:13 pmRNSNet Asset Value(s)
8th May 202612:53 pmRNSNet Asset Value(s)
7th May 20265:18 pmRNSTransaction in Own Shares
7th May 202612:42 pmRNSNet Asset Value(s)
6th May 202612:52 pmRNSNet Asset Value(s)
5th May 202612:54 pmRNSNet Asset Value(s)
1st May 20261:01 pmRNSNet Asset Value(s)
1st May 202611:36 amRNSTotal Voting Rights
30th Apr 20264:00 pmRNSIssue of Equity
30th Apr 202612:29 pmRNSNet Asset Value(s)
29th Apr 20264:22 pmRNSIssue of Equity
29th Apr 202612:50 pmRNSNet Asset Value(s)
28th Apr 202612:49 pmRNSNet Asset Value(s)
27th Apr 202612:45 pmRNSNet Asset Value(s)
24th Apr 202612:51 pmRNSNet Asset Value(s)
23rd Apr 20264:43 pmRNSIssue of Equity
23rd Apr 20262:16 pmRNSPortfolio Update
23rd Apr 202612:36 pmRNSNet Asset Value(s)

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