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Pin to quick picksCt Global Grwth Regulatory News (CMPG)

Share Price Information for Ct Global Grwth (CMPG)

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Share Price: 255.00
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Total Voting Rights

2 May 2023 12:26

RNS Number : 1361Y
CT Global Managed Portfolio Trust
02 May 2023
 

TO: RNS

FROM: CT Global Managed Portfolio Trust PLC

DATE: 2 May 2023

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 30 April 2023 the Company's issued share capital consists of 50,155,503 Income shares and 38,847,949 Growth shares, of which nil Income shares and 615,000 Growth shares are held in treasury.

 

Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 50,155,503 Income shares and 38,232,949 Growth shares.

 

The above figures (50,155,503 Income shares and 38,232,949 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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Date   Source Headline
15th Sep 20231:03 pmRNSNet Asset Value(s)
14th Sep 20231:02 pmRNSNet Asset Value(s)
13th Sep 202312:35 pmRNSNet Asset Value(s)
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11th Sep 202312:54 pmRNSNet Asset Value(s)
8th Sep 202312:41 pmRNSNet Asset Value(s)
7th Sep 202312:51 pmRNSNet Asset Value(s)
7th Sep 202311:22 amRNSPortfolio Update
5th Sep 202312:46 pmRNSNet Asset Value(s)
4th Sep 20231:03 pmRNSNet Asset Value(s)
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21st Aug 202312:46 pmRNSNet Asset Value(s)
18th Aug 202312:48 pmRNSNet Asset Value(s)
17th Aug 202312:19 pmRNSNet Asset Value(s)
16th Aug 202312:18 pmRNSNet Asset Value(s)
16th Aug 20239:54 amRNSPortfolio Update
15th Aug 202312:22 pmRNSNet Asset Value(s)
14th Aug 202312:28 pmRNSNet Asset Value(s)
11th Aug 202312:58 pmRNSNet Asset Value(s)
10th Aug 202312:45 pmRNSNet Asset Value(s)
9th Aug 202312:33 pmRNSNet Asset Value(s)
8th Aug 202312:32 pmRNSNet Asset Value(s)
8th Aug 202310:55 amRNSDoc re. Annual Report and AGM
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4th Aug 202312:41 pmRNSNet Asset Value(s)
3rd Aug 202312:29 pmRNSNet Asset Value(s)
2nd Aug 20231:11 pmRNSNet Asset Value(s)
1st Aug 20232:24 pmRNSTotal Voting Rights
1st Aug 202312:46 pmRNSNet Asset Value(s)
1st Aug 20239:54 amRNSBlock listing Interim Review
1st Aug 20237:00 amRNSAnnual Financial Report
31st Jul 202312:57 pmRNSNet Asset Value(s)
28th Jul 20231:11 pmRNSNet Asset Value(s)
27th Jul 202312:35 pmRNSNet Asset Value(s)
26th Jul 202312:51 pmRNSNet Asset Value(s)
25th Jul 202312:32 pmRNSNet Asset Value(s)
24th Jul 202312:57 pmRNSNet Asset Value(s)
21st Jul 20234:55 pmRNSTransaction in Own Shares
21st Jul 202312:55 pmRNSNet Asset Value(s)
20th Jul 20231:11 pmRNSNet Asset Value(s)
19th Jul 20231:06 pmRNSNet Asset Value(s)
18th Jul 20231:24 pmRNSNet Asset Value(s)
18th Jul 202311:26 amRNSPortfolio Update

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