| 31/07/26 | CMPG | 12:49:44 | 31 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 31/07/26 | CMPI | 12:49:43 | 31 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 30/07/26 | CMPG | 12:26:49 | 30 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 30/07/26 | CMPI | 12:26:48 | 30 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 29/07/26 | CMPG | 12:34:04 | 29 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 29/07/26 | CMPI | 12:34:03 | 29 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 28/07/26 | CMPG | 12:33:21 | 28 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 28/07/26 | CMPI | 12:33:20 | 28 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 27/07/26 | CMPG | 12:27:48 | 27 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 27/07/26 | CMPI | 12:27:47 | 27 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 24/07/26 | CMPG | 12:49:49 | 24 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 24/07/26 | CMPI | 12:49:48 | 24 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 23/07/26 | CMPG | 12:29:16 | 23 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 23/07/26 | CMPI | 12:29:15 | 23 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 22/07/26 | CMPG | 12:54:23 | 22 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 22/07/26 | CMPI | 12:54:22 | 22 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 21/07/26 | CMPG | 12:54:01 | 21 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 21/07/26 | CMPI | 12:54:00 | 21 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 20/07/26 | CMPG | 13:03:54 | 20 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 20/07/26 | CMPI | 13:03:53 | 20 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 20/07/26 | CMPG | 10:47:19 | 20 Jul 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust |
| 20/07/26 | CMPI | 10:46:47 | 20 Jul 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI |
| 17/07/26 | CMPG | 16:01:00 | 17 Jul 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust |
| 17/07/26 | CMPI | 15:58:57 | 17 Jul 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI |
| 17/07/26 | CMPG | 13:02:53 | 17 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 17/07/26 | CMPI | 13:02:52 | 17 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 16/07/26 | CMPG | 12:49:43 | 16 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 16/07/26 | CMPI | 12:49:42 | 16 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 15/07/26 | CMPG | 12:39:16 | 15 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 15/07/26 | CMPI | 12:39:15 | 15 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 14/07/26 | CMPG | 16:40:58 | 14 Jul 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust |
| 14/07/26 | CMPI | 16:39:56 | 14 Jul 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI |
| 14/07/26 | CMPG | 12:35:55 | 14 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 14/07/26 | CMPI | 12:35:54 | 14 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 13/07/26 | CMPG | 16:42:17 | 13 Jul 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust |
| 13/07/26 | CMPI | 16:39:45 | 13 Jul 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI |
| 13/07/26 | CMPG | 12:53:35 | 13 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 13/07/26 | CMPI | 12:53:34 | 13 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 10/07/26 | CMPG | 12:57:57 | 10 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 10/07/26 | CMPI | 12:57:55 | 10 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 09/07/26 | CMPG | 14:06:11 | 9 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 09/07/26 | CMPI | 14:06:10 | 9 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 08/07/26 | CMPG | 12:40:14 | 8 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 08/07/26 | CMPI | 12:40:13 | 8 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 07/07/26 | CMPG | 13:00:43 | 7 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 07/07/26 | CMPI | 13:00:42 | 7 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 06/07/26 | CMPG | 12:50:04 | 6 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 06/07/26 | CMPI | 12:50:03 | 6 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
| 03/07/26 | CMPG | 13:13:43 | 3 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust |
| 03/07/26 | CMPI | 13:13:42 | 3 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI |
