| 13:12:31 | CMPG | 13:12:31 | 20 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13:12:30 | CMPI | 13:12:30 | 20 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/10/26 | CMPG | 13:08:04 | 19 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/10/26 | CMPI | 13:08:03 | 19 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/10/26 | CMPI | 17:13:03 | 16 Oct 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 16/10/26 | CMPG | 17:12:21 | 16 Oct 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 16/10/26 | CMPG | 12:30:34 | 16 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/10/26 | CMPI | 12:30:33 | 16 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/10/26 | CMPG | 16:54:22 | 15 Oct 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 15/10/26 | CMPI | 16:54:07 | 15 Oct 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 15/10/26 | CMPG | 12:30:58 | 15 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/10/26 | CMPI | 12:30:57 | 15 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/10/26 | CMPG | 12:39:43 | 14 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/10/26 | CMPI | 12:39:42 | 14 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/10/26 | CMPG | 12:47:28 | 13 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/10/26 | CMPI | 12:47:26 | 13 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/10/26 | CMPG | 12:31:59 | 12 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/10/26 | CMPI | 12:31:58 | 12 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/10/26 | CMPG | 12:58:24 | 9 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/10/26 | CMPI | 12:58:23 | 9 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/10/26 | CMPG | 12:55:25 | 8 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/10/26 | CMPI | 12:55:24 | 8 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/10/26 | CMPG | 13:05:59 | 7 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/10/26 | CMPI | 13:05:58 | 7 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/10/26 | CMPG | 13:04:57 | 6 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/10/26 | CMPI | 13:04:56 | 6 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/10/26 | CMPG | 13:20:53 | 5 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/10/26 | CMPI | 13:20:52 | 5 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/10/26 | CMPG | 12:56:21 | 2 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/10/26 | CMPI | 12:56:20 | 2 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/10/26 | CMPG | 12:36:54 | 1 Oct 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/10/26 | CMPI | 12:36:53 | 1 Oct 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/10/26 | CMPG | 10:31:45 | 1 Oct 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/10/26 | CMPI | 10:29:36 | 1 Oct 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 30/09/26 | CMPG | 13:06:36 | 30 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/09/26 | CMPI | 13:06:35 | 30 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/09/26 | CMPG | 17:09:08 | 29 Sept 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 29/09/26 | CMPI | 17:08:13 | 29 Sept 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 29/09/26 | CMPG | 12:54:03 | 29 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/09/26 | CMPI | 12:54:02 | 29 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/09/26 | CMPG | 12:36:45 | 28 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/09/26 | CMPI | 12:36:44 | 28 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/09/26 | CMPG | 09:32:25 | 28 Sept 2026 | | CMPG | Loan facility | CT Global Managed Portfolio Trust | RNS |
| 28/09/26 | CMPI | 09:30:50 | 28 Sept 2026 | | CMPI | Loan facility | CT Global Managed Portfolio - CMPI | RNS |
| 25/09/26 | CMPG | 12:25:18 | 25 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/09/26 | CMPI | 12:25:17 | 25 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/09/26 | CMPG | 12:33:54 | 24 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/09/26 | CMPI | 12:33:53 | 24 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/09/26 | CMPG | 12:38:44 | 23 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/09/26 | CMPI | 12:38:43 | 23 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
