| 10/12/25 | CMPG | 12:34:24 | 10 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/12/25 | CMPI | 12:34:22 | 10 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/12/25 | CMPG | 15:39:33 | 9 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 09/12/25 | CMPI | 15:38:35 | 9 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 09/12/25 | CMPG | 12:41:44 | 9 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/12/25 | CMPI | 12:41:43 | 9 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/12/25 | CMPI | 10:25:22 | 9 Dec 2025 | | CMPI | Block Listing Application | CT Global Managed Portfolio - CMPI | RNS |
| 08/12/25 | CMPG | 12:39:13 | 8 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/12/25 | CMPI | 12:39:11 | 8 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/12/25 | CMPG | 13:00:07 | 5 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/12/25 | CMPI | 13:00:06 | 5 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/12/25 | CMPI | 16:07:43 | 4 Dec 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 04/12/25 | CMPG | 16:07:33 | 4 Dec 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 04/12/25 | CMPG | 12:30:18 | 4 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/12/25 | CMPI | 12:30:17 | 4 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/12/25 | CMPI | 10:16:45 | 4 Dec 2025 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 03/12/25 | CMPI | 17:05:06 | 3 Dec 2025 | | CMPI | Block Listing Application | CT Global Managed Portfolio - CMPI | RNS |
| 03/12/25 | CMPI | 16:28:30 | 3 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 03/12/25 | CMPG | 16:27:35 | 3 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 03/12/25 | CMPG | 12:35:07 | 3 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/12/25 | CMPI | 12:35:06 | 3 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/12/25 | CMPG | 16:34:04 | 2 Dec 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 02/12/25 | CMPI | 16:30:30 | 2 Dec 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 02/12/25 | CMPG | 12:44:32 | 2 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/12/25 | CMPI | 12:44:31 | 2 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/12/25 | CMPG | 13:15:40 | 1 Dec 2025 | | CMPG | Compliance with Market Abuse Regulation | CT Global Managed Portfolio Trust | RNS |
| 01/12/25 | CMPI | 13:13:37 | 1 Dec 2025 | | CMPI | Compliance with Market Abuse Regulation | CT Global Managed Portfolio - CMPI | RNS |
| 01/12/25 | CMPG | 12:35:09 | 1 Dec 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/12/25 | CMPI | 12:35:08 | 1 Dec 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/12/25 | CMPG | 10:45:51 | 1 Dec 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/12/25 | CMPI | 10:44:49 | 1 Dec 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 28/11/25 | CMPG | 17:04:45 | 28 Nov 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 28/11/25 | CMPI | 17:04:29 | 28 Nov 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 28/11/25 | CMPG | 16:32:41 | 28 Nov 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 28/11/25 | CMPI | 16:30:53 | 28 Nov 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 28/11/25 | CMPG | 12:58:24 | 28 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/11/25 | CMPI | 12:58:23 | 28 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/11/25 | CMPG | 16:10:47 | 27 Nov 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 27/11/25 | CMPI | 16:10:44 | 27 Nov 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 27/11/25 | CMPG | 12:42:31 | 27 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/11/25 | CMPI | 12:42:30 | 27 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/11/25 | CMPG | 12:41:12 | 26 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/11/25 | CMPI | 12:41:11 | 26 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/11/25 | CMPG | 16:12:00 | 25 Nov 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 25/11/25 | CMPI | 16:10:49 | 25 Nov 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 25/11/25 | CMPG | 12:43:56 | 25 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/11/25 | CMPI | 12:43:55 | 25 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/11/25 | CMPG | 16:20:35 | 24 Nov 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 24/11/25 | CMPI | 16:18:30 | 24 Nov 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 24/11/25 | CMPG | 12:49:30 | 24 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
