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Ct Global Managed Portfolio Trust PLC (CMPI)

INC SHS GBP0.046131176

Sell: 120.00p|Buy: 125.00p|Change: 0 (0%)

Open

122.50p

Previous close

122.50p

Trade high

124.793p

Estimated NAV

118.533 

Year high

135.00p

Year low

102.00p

Premium / Discount

3.35%

Market capitalisation

£73.50 mn

Volume

37,068

Dividend yield

6.44%

Ongoing charge

1.22%

ISIN

GB00B2PP3J36

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

	Previous	Latest
Record date	12/12/2025	13/03/2026
Ex-dividend date	11/12/2025	12/03/2026
Payment date	16/01/2026	17/04/2026
Amount	1.90p	1.90p

Net asset value (NAV)

Estimated NAV	118.53
Latest actual NAV	118.91
Latest actual NAV date	01 April 2026
12m average premium/discount	0.56%

Top 10 holdings

Holdings 28/02/2026	% of assets
JPMorgan European Growth & Income Ord	6.12
Murray International Ord	5.80
JPMorgan Global Growth & Income Ord	5.67
JPMorgan Emerging Markets Div Inc	4.53
Schroder Oriental Income Ord	4.35
NB Private Equity Partners Class A Ord	4.34
Invesco Global Equity Income Trust ord	4.18
STS Global Income & Growth Trust Ord	3.94
Law Debenture Corporation Ord	3.81
3i Infrastructure Ord	3.45

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To provide an attractive level of income with the potential for income and capital growth to Income shareholders.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 the yield of the FTSE All-Share Index.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
02/04/2026	04:18:19	123.1	16,157	19,889.27
02/04/2026	02:12:06	123.1	1,007	1,239.62
02/04/2026	01:19:43	123.1	81	99.71
02/04/2026	12:01:43	124.793	17,010	21,227.29
02/04/2026	12:01:21	122.5	1,496	1,832.60

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.