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CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579

Sell:272.00p Buy:276.00p 0 Change: No change
Market closed |  Prices as at close on 2 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 20 Aug 2025)

What is happening?

 

The CT Global Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The conversion is also subject to a minimum and maximum limit set by the Board of Directors. 

 

Any instruction must be received by our deadline of noon on Thursday 2 October 2025. 

 

How will the conversion rate be calculated?

 

The conversion rate will be calculated with reference to the Net Asset Value of the Growth shares and the Income shares on the conversion date, expected to be 30 October 2025.

 

When will I receive the new shares?

 

If you elect to convert your shares and the conversion conditions set out above are satisfied then the new shares are expected to be issued shortly after the conversion date. However, the company have not announced a firm date for the shares to be issued.

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:272.00p
Buy:276.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 2 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 20 Aug 2025)

What is happening?

 

The CT Global Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The conversion is also subject to a minimum and maximum limit set by the Board of Directors. 

 

Any instruction must be received by our deadline of noon on Thursday 2 October 2025. 

 

How will the conversion rate be calculated?

 

The conversion rate will be calculated with reference to the Net Asset Value of the Growth shares and the Income shares on the conversion date, expected to be 30 October 2025.

 

When will I receive the new shares?

 

If you elect to convert your shares and the conversion conditions set out above are satisfied then the new shares are expected to be issued shortly after the conversion date. However, the company have not announced a firm date for the shares to be issued.

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:272.00p
Buy:276.00p
Change: No change
Market closed |  Prices as at close on 2 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

CT Global Managed Portfolio Trust plc Growth Shares GBP0.060600579

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 20 Aug 2025)

What is happening?

 

The CT Global Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The conversion is also subject to a minimum and maximum limit set by the Board of Directors. 

 

Any instruction must be received by our deadline of noon on Thursday 2 October 2025. 

 

How will the conversion rate be calculated?

 

The conversion rate will be calculated with reference to the Net Asset Value of the Growth shares and the Income shares on the conversion date, expected to be 30 October 2025.

 

When will I receive the new shares?

 

If you elect to convert your shares and the conversion conditions set out above are satisfied then the new shares are expected to be issued shortly after the conversion date. However, the company have not announced a firm date for the shares to be issued.

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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Performance

Not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. You may not get back the original amount invested. Charts provided by Factset. Prices delayed by at least 15 minutes.

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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.