Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCt Global Inc Regulatory News (CMPI)

Share Price Information for Ct Global Inc (CMPI)

Share Price is delayed by 15 minutes
Get Live Data
131.50    0.00 (0.00%)
Bid:
129.00
Ask:
134.00
Spread: 5.00 (3.876%)
Market Cap: £124.74m
CMPI Live PriceLast checked at - London Stock Exchange

Intraday Ct Global Inc Share Chart

Transaction in Own Shares

6 Oct 2025 16:47

RNS Number : 2590C
CT Global Managed Portfolio - CMPI
06 October 2025
 

TO: RNS

FROM: CT Global Managed Portfolio Trust PLC

DATE: 6 October 2025

SUBJECT: Transaction in own shares

LEI: 213800ZA6TW45NM9YY31

 

 

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 6 October 2025 the Company purchased 25,000 Growth shares of £0.046131176 each at a price of 284.0p per Growth share to be held in treasury.

 

Following this transaction the Company's issued share capital consists of 54,540,518 Income shares and 38,741,161 Growth shares, of which nil Income shares and 5,603,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 54,540,518 Income shares and 33,138,161 Growth shares.

 

The above figures (54,540,518 Income shares and 33,138,161 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, CT Global Managed Portfolio Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information please contact:

 

Adam Norris, Columbia Threadneedle Investment Business Limited 0131 573 8360

Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8360

Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEQLFBEBLZFBZ
Date   Source Headline
3rd Oct 20251:16 pmRNSNet Asset Value(s)
2nd Oct 20255:06 pmRNSTransaction in Own Shares
2nd Oct 20251:01 pmRNSNet Asset Value(s)
1st Oct 20254:14 pmRNSResult of AGM
1st Oct 20252:08 pmRNSTotal Voting Rights
1st Oct 202512:56 pmRNSNet Asset Value(s)
30th Sep 202512:34 pmRNSNet Asset Value(s)
29th Sep 202512:57 pmRNSNet Asset Value(s)
26th Sep 202512:46 pmRNSNet Asset Value(s)
25th Sep 20254:44 pmRNSTransaction in Own Shares
25th Sep 20253:19 pmRNSNet Asset Value(s)
24th Sep 202512:49 pmRNSNet Asset Value(s)
23rd Sep 202512:38 pmRNSNet Asset Value(s)
22nd Sep 20254:24 pmRNSPortfolio Update
22nd Sep 20251:01 pmRNSNet Asset Value(s)
19th Sep 202512:58 pmRNSNet Asset Value(s)
18th Sep 20251:04 pmRNSNet Asset Value(s)
17th Sep 20251:17 pmRNSNet Asset Value(s)
16th Sep 20254:52 pmRNSTransaction in Own Shares
16th Sep 202512:53 pmRNSNet Asset Value(s)
15th Sep 20252:39 pmRNSNet Asset Value(s)
12th Sep 202512:43 pmRNSNet Asset Value(s)
11th Sep 202512:23 pmRNSNet Asset Value(s)
10th Sep 202512:41 pmRNSNet Asset Value(s)
9th Sep 20251:00 pmRNSNet Asset Value(s)
8th Sep 202512:38 pmRNSNet Asset Value(s)
5th Sep 20252:12 pmRNSPortfolio Update
5th Sep 202512:56 pmRNSNet Asset Value(s)
4th Sep 202512:43 pmRNSNet Asset Value(s)
4th Sep 202511:27 amRNSDividend Declaration
3rd Sep 202512:34 pmRNSNet Asset Value(s)
2nd Sep 20255:14 pmRNSTransaction in Own Shares
2nd Sep 202512:47 pmRNSNet Asset Value(s)
1st Sep 202512:39 pmRNSNet Asset Value(s)
1st Sep 20259:57 amRNSTotal Voting Rights
29th Aug 202512:39 pmRNSNet Asset Value(s)
28th Aug 202512:14 pmRNSNet Asset Value(s)
27th Aug 20253:43 pmRNSTransaction in Own Shares
27th Aug 202512:17 pmRNSNet Asset Value(s)
26th Aug 20251:11 pmRNSNet Asset Value(s)
22nd Aug 20252:24 pmRNSNet Asset Value(s)
21st Aug 20254:50 pmRNSIssue of Equity
21st Aug 20254:32 pmRNSPortfolio Update
21st Aug 202512:59 pmRNSNet Asset Value(s)
20th Aug 20254:50 pmRNSTransaction in Own Shares
20th Aug 202512:26 pmRNSNet Asset Value(s)
19th Aug 202512:30 pmRNSNet Asset Value(s)
18th Aug 202512:59 pmRNSNet Asset Value(s)
15th Aug 202512:49 pmRNSNet Asset Value(s)
14th Aug 202512:16 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.