| 02/01/26 | CMPG | 12:46:15 | 2 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/01/26 | CMPI | 12:46:14 | 2 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/01/26 | CMPG | 12:34:54 | 2 Jan 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/01/26 | CMPI | 12:33:31 | 2 Jan 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 02/01/26 | CMPG | 07:00:02 | 2 Jan 2026 | | CMPG | Chair of the Marketing Committee | CT Global Managed Portfolio Trust | RNS |
| 31/12/25 | CMPI | 13:34:08 | 31 Dec 2025 | | CMPI | Chair of the Marketing Committee | CT Global Managed Portfolio - CMPI | RNS |
| 31/12/25 | CMPG | 12:56:48 | 31 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/12/25 | CMPI | 12:56:47 | 31 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/12/25 | CMPG | 15:05:47 | 30 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 30/12/25 | CMPI | 15:04:59 | 30 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 30/12/25 | CMPG | 12:36:33 | 30 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/12/25 | CMPI | 12:36:32 | 30 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/12/25 | CMPG | 16:39:39 | 29 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 29/12/25 | CMPI | 16:39:21 | 29 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 29/12/25 | CMPG | 13:34:21 | 29 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/12/25 | CMPI | 13:34:20 | 29 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/12/25 | CMPG | 12:08:29 | 24 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/12/25 | CMPI | 12:08:28 | 24 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/12/25 | CMPI | 13:27:19 | 23 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 23/12/25 | CMPG | 13:25:42 | 23 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 23/12/25 | CMPG | 12:46:43 | 23 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/12/25 | CMPI | 12:46:42 | 23 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/12/25 | CMPG | 13:00:05 | 22 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/12/25 | CMPI | 13:00:04 | 22 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/12/25 | CMPG | 14:54:02 | 19 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 19/12/25 | CMPI | 14:53:08 | 19 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 19/12/25 | CMPG | 12:49:30 | 19 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/12/25 | CMPI | 12:49:29 | 19 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/12/25 | CMPG | 08:57:09 | 19 Dec 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 19/12/25 | CMPI | 08:56:06 | 19 Dec 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 18/12/25 | CMPG | 15:44:40 | 18 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 18/12/25 | CMPI | 15:42:14 | 18 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 18/12/25 | CMPG | 12:38:37 | 18 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/12/25 | CMPI | 12:38:36 | 18 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/12/25 | CMPI | 16:05:04 | 17 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 17/12/25 | CMPG | 16:04:42 | 17 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 17/12/25 | CMPG | 12:33:00 | 17 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/12/25 | CMPI | 12:32:59 | 17 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/12/25 | CMPG | 12:49:19 | 16 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/12/25 | CMPI | 12:49:18 | 16 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/12/25 | CMPG | 16:31:29 | 15 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 15/12/25 | CMPI | 16:30:10 | 15 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 15/12/25 | CMPG | 12:42:33 | 15 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/12/25 | CMPI | 12:42:32 | 15 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/12/25 | CMPG | 15:01:21 | 12 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 12/12/25 | CMPI | 15:00:33 | 12 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 12/12/25 | CMPG | 12:54:24 | 12 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/12/25 | CMPI | 12:54:23 | 12 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/12/25 | CMPG | 12:41:08 | 11 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/12/25 | CMPI | 12:41:07 | 11 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |