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Last checked at 
4 Dec 2025 16:07
RNS Number : 3402K
CT Global Managed Portfolio - CMPI
04 December 2025
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 4 December 2025
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UK Listing Rule 11.7.8R, as at 30 November 2025, CT Global Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment | % of Total Assets |
AVI Global Trust | 0.99 |
RIT Capital Partners | 0.92 |
Total | 1.91 |
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