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CMPI

-1.92%
NEUTRAL

CT Global Managed Portfolio Trust Provides Portfolio Update

Why we think this is neutral

This RNS announcement is a general portfolio update and does not contain any of the mandatory news types specified, such as contract news, order news, trading update, financing, funding, annual results, asset sale/disposal, flow testing, licence news, or delisting. As a result, the sentiment is assessed as neutral.

Key Points

  • Portfolio update on investments in other listed closed-ended investment funds
  • AVI Global Trust and RIT Capital Partners are the largest such investments, totaling 2.91% of total assets

Summary

The investment trust has provided an update on its portfolio holdings, including its investments in other listed closed-ended investment funds.

CT Global Managed Portfolio Trust PLC has provided a portfolio update, disclosing its investments in other listed closed-ended investment funds as at 31 May 2025. The trust's largest investments in this category are AVI Global Trust (1.66% of total assets) and RIT Capital Partners (1.25% of total assets), totaling 2.91% of the trust's total assets.

GENERAL UPDATE