CT Global Managed Portfolio Trust PLC

FMPI

GB00B2PP3J36

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:26 17/05/2024 BST			5-day change	1st Jan Change
118.5 ^GBX	0.00%		+2.60%	+7.24%

03-07	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
2023	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 Announces First Interim Dividend in Respect of the Financial Year to 31 May 2023, Payable on October 7, 2022

September 08, 2022 at 11:52 am

CT Global Managed Portfolio Trust PLC announced a first interim dividend in respect of the financial year to 31 May 2023 of 1.67 pence per Income share (2022: 1.55 pence per Income share). This dividend is payable on 7 October 2022 to shareholders on the register on 16 September 2022, with an ex-dividend date of 15 September 2022.

Latest news about CT Global Managed Portfolio Trust PLC

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	03-07	CI
Ct Global Managed Portfolio Trust plc Announces Second Interim Dividend for the Year Ended 31 May 2024, Payable on 12 January 2024	12-07	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.	11/10/23	CI
CT Global Managed Portfolio Trust plc Announces First Interim Dividend for the Financial Year of 31 May 2024, Payable on 6 October 2023	07/09/23	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	08/06/23	CI
CT Global Managed Portfolio Trust plc Declares Interim Dividend for the Financial Year to 31 May 2023, Payable on 11 April 2023	09/03/23	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	08/12/22	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.	07/10/22	CI
CT Global Managed Portfolio Trust PLC Announces Director Changes	30/09/22	CI
CT Global Managed Portfolio Trust PLC Approves Election of Shauna L. Bevan as Director	30/09/22	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	08/09/22	CI
BMO Managed Portfolio Trust PLC Provides Dividend for Financial Year to 31 May 2023	09/06/22	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	09/06/22	CI
BMO Managed Portfolio Trust PLC Appoints Shauna Bevan as A Non-Executive Director	09/06/22	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	10/03/22	CI
BMO Managed Portfolio Trust PLC Enters into an Unsecured Loan Facility Agreement for £5 Million	10/02/22	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	09/12/21	CI
BMO Managed Portfolio Trust PLC - Income Shares Announces Retirement of Colin McGill as Non-Executive Director and Chairman	01/10/21	CI
BMO Managed Portfolio Trust PLC Announces First Interim Dividend in Respect of Financial Year to May 31, 2022, Payable on October 8, 2021	09/09/21	CI
BMO Managed Portfolio Trust plc - Income Shares Announces Earnings Results for the Year Ended May 31, 2021	03/08/21	CI
Tranche Update on BMO Managed Portfolio Trust PLC - Income Shares's Equity Buyback Plan announced on October 14, 2020.	03/08/21	CI
BMO Managed Portfolio Trust PLC Announces Fourth Interim Dividend in Respect of the Financial Year to 31 May 2021, Payable on 9 July 2021	10/06/21	CI
BMO Managed Portfolio Trust plc - Income Shares Announces Third Interim Dividend in Respect of the Financial Year to 31 May 2021, Payable on 9 April 2021	11/03/21	CI
BMO Managed Portfolio Trust PLC - Income Shares Announces Second Interim Dividend in Respect of the Financial Year to 31 May 2021, Payable on 8 January 2021	10/12/20	CI
BMO Managed Portfolio Trust PLC - Income Shares (LSE : BMPI) commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on September 24, 2020.	14/10/20	CI

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Company Profile

CT Global Managed Portfolio Trust PLC is a United Kingdom-based investment trust. The Company's investments are managed in two separate portfolios, such as the Income Portfolio and the Growth Portfolio. The investment objective for the Income Portfolio is to provide Income shareholders with an attractive level of income with the potential for income and capital growth from a diversified portfolio of investment companies. The Income Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus on offering an income yield above that of the Financial Times Stock Exchange All-Share Index. The investment objective for the Growth Portfolio is to provide Growth shareholders with capital growth from a diversified portfolio of investment companies. Its investment manager is Columbia Threadneedle Investment Business Limited.

Sector

Closed End Funds

Calendar

29/07/2024 - Q4 2024 Earnings Release (Projected)

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