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  3. Ct Global Grwth Share Price
  4. Ct Global Grwth Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksCt Global Grwth Regulatory News (CMPG)

Ct Global Grwth Information

Share Price Information for Ct Global Grwth (CMPG)

London Stock Exchange
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Share Price: 253.00
Bid: 250.00
Ask: 256.00
Change: -1.00 (-0.39%)
Spread: 6.00 (2.40%)
Open: 253.00
High: 253.00
Low: 253.00
Prev. Close: 254.00
CMPG Live PriceLast checked at -

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Transaction in Own Shares

6 Mar 2024 16:20

RNS Number : 8802F
CT Global Managed Portfolio Trust
06 March 2024

TO: RNS

FROM: CT Global Managed Portfolio Trust PLC

DATE: 6 March 2024

SUBJECT: Transaction in own shares

LEI: 213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 6 March 2024 the Company purchased 50,000 Growth shares of £0.060600579 each at a price of 236p per Growth share to be held in treasury.

Following this transaction the Company's issued share capital consists of 51,473,251 Income shares and 38,827,608 Growth shares, of which nil Income shares and 2,505,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 51,473,251 Income shares and 36,322,608 Growth shares.

The above figures (51,473,251 Income shares and 36,322,608 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:

Peter Hewitt, Columbia Threadneedle Investment Business Limited 0131 573 8360

Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
21st Nov 20221:46 pmRNSNet Asset Value(s)
18th Nov 202212:39 pmRNSNet Asset Value(s)
17th Nov 202212:30 pmRNSNet Asset Value(s)
16th Nov 20221:10 pmRNSNet Asset Value(s)
15th Nov 20221:01 pmRNSNet Asset Value(s)
14th Nov 20222:57 pmRNSPortfolio Update
14th Nov 202212:59 pmRNSNet Asset Value(s)
11th Nov 202212:58 pmRNSNet Asset Value(s)
10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 20221:02 pmRNSNet Asset Value(s)
8th Nov 202212:50 pmRNSNet Asset Value(s)
7th Nov 20221:20 pmRNSNet Asset Value(s)
4th Nov 202212:47 pmRNSNet Asset Value(s)
3rd Nov 20221:04 pmRNSNet Asset Value(s)
2nd Nov 20221:09 pmRNSNet Asset Value(s)
2nd Nov 202211:22 amRNSConversion of shares
1st Nov 20223:30 pmRNSTotal Voting Rights
1st Nov 20221:17 pmRNSNet Asset Value(s)
31st Oct 20221:03 pmRNSNet Asset Value(s)
28th Oct 202212:40 pmRNSNet Asset Value(s)
27th Oct 20221:28 pmRNSNet Asset Value(s)
26th Oct 20223:15 pmRNSPortfolio Update
26th Oct 202212:52 pmRNSNet Asset Value(s)
25th Oct 202212:58 pmRNSNet Asset Value(s)
24th Oct 20221:05 pmRNSNet Asset Value(s)
21st Oct 202212:49 pmRNSNet Asset Value(s)
20th Oct 20221:00 pmRNSNet Asset Value(s)
19th Oct 202212:43 pmRNSNet Asset Value(s)
18th Oct 20223:13 pmRNSIssue of Equity
18th Oct 202212:43 pmRNSNet Asset Value(s)
17th Oct 20221:06 pmRNSNet Asset Value(s)
14th Oct 20221:14 pmRNSNet Asset Value(s)
13th Oct 20221:33 pmRNSNet Asset Value(s)
12th Oct 20221:46 pmRNSNet Asset Value(s)
11th Oct 202212:46 pmRNSNet Asset Value(s)
10th Oct 20223:47 pmRNSIssue of Equity
10th Oct 202212:58 pmRNSNet Asset Value(s)
7th Oct 20224:03 pmRNSTransaction in Own Shares
7th Oct 20221:48 pmRNSNet Asset Value(s)
6th Oct 202212:57 pmRNSNet Asset Value(s)
5th Oct 202212:33 pmRNSNet Asset Value(s)
4th Oct 202212:55 pmRNSNet Asset Value(s)
3rd Oct 20223:03 pmRNSTotal Voting Rights
3rd Oct 20221:23 pmRNSNet Asset Value(s)
30th Sep 20223:07 pmRNSDirectorate Change
30th Sep 20222:16 pmRNSResult of AGM
30th Sep 202212:45 pmRNSNet Asset Value(s)
29th Sep 20221:02 pmRNSNet Asset Value(s)
29th Sep 202210:02 amRNSPerformance Fee
28th Sep 20221:06 pmRNSNet Asset Value(s)
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