CT Global Managed Portfolio Trust PLC GBPLSE: CMPI

CT Global Managed Portfolio Trust PLC GBP: Total Voting Rights

· Issued by CT Global Managed Portfolio Trust PLC GBP via RNS

Summary by 6ix AI

CT Global Managed Portfolio Trust PLC said that as at October 31, 2026 its shares with voting rights totalled 61,827,194 Income shares and 33,398,710 Growth shares.

Key details

  • Issued share capital as at October 31, 2026 was 61,827,194 Income shares and 38,756,710 Growth shares.
  • Shares held in treasury (bought back by the company and held without voting rights): nil Income shares and 5,358,000 Growth shares.
  • Shareholders may use 61,827,194 Income shares and 33,398,710 Growth shares as the denominator when working out whether they must notify their interest, or a change to it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

CT Global Managed Portfolio - CMPI
02 November 2026
 

TO:   RNS

FROM:  CT Global Managed Portfolio Trust PLC

DATE:  2 November 2026

SUBJECT: Total voting rights

LEI:   213800ZA6TW45NM9YY31

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

TOTAL VOTING RIGHTS

In accordance with the FCA’s Disclosure Guidance and Transparency Rule 5.6, CT Global Managed Portfolio Trust PLC (“the Company”) advises that as at 31 October 2026 the Company’s issued share capital consisted of 61,827,194 Income shares and 38,756,710 Growth shares, of which nil Income shares and 5,358,000 Growth shares are held in treasury.

Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC was 61,827,194 Income shares and 33,398,710 Growth shares.

The above figures (61,827,194 Income shares and 33,398,710 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:

Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316

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