| 24/11/25 | CMPI | 12:49:29 | 24 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/11/25 | CMPG | 13:00:04 | 21 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/11/25 | CMPI | 13:00:03 | 21 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/11/25 | CMPG | 12:37:09 | 20 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/11/25 | CMPI | 12:37:08 | 20 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/11/25 | CMPG | 17:24:10 | 19 Nov 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 19/11/25 | CMPI | 17:18:37 | 19 Nov 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 19/11/25 | CMPG | 12:53:14 | 19 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/11/25 | CMPI | 12:53:13 | 19 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/11/25 | CMPG | 12:48:58 | 18 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/11/25 | CMPI | 12:48:57 | 18 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/11/25 | CMPG | 12:47:34 | 17 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/11/25 | CMPI | 12:47:33 | 17 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/11/25 | CMPG | 12:48:09 | 14 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/11/25 | CMPI | 12:48:08 | 14 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/11/25 | CMPI | 17:10:25 | 13 Nov 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 13/11/25 | CMPG | 17:09:56 | 13 Nov 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 13/11/25 | CMPG | 12:28:59 | 13 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/11/25 | CMPI | 12:28:58 | 13 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/11/25 | CMPG | 17:10:32 | 12 Nov 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 12/11/25 | CMPI | 17:09:49 | 12 Nov 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 12/11/25 | CMPG | 12:45:28 | 12 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/11/25 | CMPI | 12:45:27 | 12 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/11/25 | CMPG | 12:52:38 | 11 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/11/25 | CMPI | 12:52:37 | 11 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/11/25 | CMPG | 12:45:17 | 10 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/11/25 | CMPI | 12:45:16 | 10 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/11/25 | CMPG | 12:41:57 | 7 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/11/25 | CMPI | 12:41:56 | 7 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/11/25 | CMPG | 12:32:38 | 6 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/11/25 | CMPI | 12:32:37 | 6 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/11/25 | CMPG | 12:32:10 | 5 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/11/25 | CMPI | 12:32:09 | 5 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/11/25 | CMPI | 11:10:39 | 5 Nov 2025 | | CMPI | Conversion of Shares | CT Global Managed Portfolio - CMPI | RNS |
| 05/11/25 | CMPG | 11:10:34 | 5 Nov 2025 | | CMPG | Conversion of Shares | CT Global Managed Portfolio Trust | RNS |
| 04/11/25 | CMPG | 12:45:49 | 4 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/11/25 | CMPI | 12:45:48 | 4 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/11/25 | CMPG | 12:44:25 | 3 Nov 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/11/25 | CMPI | 12:44:24 | 3 Nov 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/11/25 | CMPG | 12:03:57 | 3 Nov 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 03/11/25 | CMPI | 12:02:46 | 3 Nov 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 31/10/25 | CMPG | 12:32:05 | 31 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/10/25 | CMPI | 12:32:04 | 31 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/10/25 | CMPG | 13:00:21 | 30 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/10/25 | CMPI | 13:00:20 | 30 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/10/25 | CMPG | 15:10:02 | 29 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 29/10/25 | CMPI | 15:05:47 | 29 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 29/10/25 | CMPG | 12:56:24 | 29 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/10/25 | CMPI | 12:56:23 | 29 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/10/25 | CMPI | 13:21:59 | 28 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
