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CT Global Managed Portfolio Trust Plc (CMPI) Income Shares GBP0.060600579

Sell:114.00p Buy:119.00p 0 Change: No change
Market closed |  Prices as at close on 17 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

CT Global Managed Portfolio Trust Plc Income 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:114.00p
Buy:119.00p
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 17 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

CT Global Managed Portfolio Trust Plc Income 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:114.00p
Buy:119.00p
Change: No change
Market closed |  Prices as at close on 17 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

CT Global Managed Portfolio Trust Plc Income 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/05/2026 31/05/2025 31/05/2024 31/05/2023 31/05/2022 31/05/2021
Dividend payments  
4th interim: - 2.05p 2.00p 2.19p 2.00p 2.00p
3rd interim: - 1.85p 1.80p 1.67p 1.55p 1.40p
2nd interim: - 1.85p 1.80p 1.67p 1.55p 1.40p
1st interim: 1.90p* 1.85p 1.80p 1.67p 1.55p 1.40p
Total dividend for year: - 7.60p 7.40p 7.20p 6.65p 6.20p
Dividend metrics  
Dividend growth: n/a 2.70% 2.78% 8.27% 7.26% 1.64%
Dividend yield: n/a 6.60% 6.20% 6.00% 5.10% 4.30%
Dividend cover: n/a 0.98 1.09 1.11 1.03 1.06

* Dividend has not yet been paid but has been declared by CT Global Managed Portfolio Trust Plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CT Global Managed Portfolio Trust Plc.

Financial year end Type Amount Ex-dividend date Payment date
31/05/2025 Total 7.60p  
  4th interim 2.05p 12/06/2025 11/07/2025
  3rd interim 1.85p 13/03/2025 11/04/2025
  2nd interim 1.85p 12/12/2024 10/01/2025
  1st interim 1.85p 12/09/2024 11/10/2024
31/05/2024 Total 7.40p  
  4th interim 2.00p 13/06/2024 05/07/2024
  3rd interim 1.80p 14/03/2024 09/04/2024
  2nd interim 1.80p 14/12/2023 12/01/2024
  1st interim 1.80p 14/09/2023 06/10/2023
31/05/2023 Total 7.20p  
  4th interim 2.19p 15/06/2023 07/07/2023
  3rd interim 1.67p 16/03/2023 11/04/2023
  2nd interim 1.67p 15/12/2022 06/01/2023
  1st interim 1.67p 15/09/2022 07/10/2022
31/05/2022 Total 6.65p  
  4th interim 2.00p 16/06/2022 08/07/2022
  3rd interim 1.55p 17/03/2022 08/04/2022
  2nd interim 1.55p 16/12/2021 07/01/2022
  1st interim 1.55p 16/09/2021 08/10/2021
31/05/2021 Total 6.20p  
  4th interim 2.00p 17/06/2021 09/07/2021
  3rd interim 1.40p 18/03/2021 09/04/2021
  2nd interim 1.40p 17/12/2020 08/01/2021
  1st interim 1.40p 17/09/2020 09/10/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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'.