| 28/10/25 | CMPG | 13:06:53 | 28 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/10/25 | CMPG | 16:57:41 | 27 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 27/10/25 | CMPI | 16:57:15 | 27 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 27/10/25 | CMPG | 12:29:54 | 27 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/10/25 | CMPI | 12:29:53 | 27 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/10/25 | CMPG | 12:56:29 | 24 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/10/25 | CMPI | 12:56:28 | 24 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/10/25 | CMPG | 17:09:10 | 23 Oct 2025 | | CMPG | QuotedData's In The HotSeat | CT Global Managed Portfolio Trust | RNS |
| 23/10/25 | CMPG | 16:43:34 | 23 Oct 2025 | | CMPG | Director/PDMR Shareholding | CT Global Managed Portfolio Trust | RNS |
| 23/10/25 | CMPI | 16:42:57 | 23 Oct 2025 | | CMPI | Director/PDMR Shareholding | CT Global Managed Portfolio - CMPI | RNS |
| 23/10/25 | CMPG | 12:39:40 | 23 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/10/25 | CMPI | 12:39:39 | 23 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/10/25 | CMPI | 17:16:25 | 22 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 22/10/25 | CMPG | 17:15:39 | 22 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 22/10/25 | CMPG | 12:43:27 | 22 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/10/25 | CMPI | 12:43:26 | 22 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/10/25 | CMPI | 13:28:15 | 21 Oct 2025 | | CMPI | Director/PDMR Shareholding | CT Global Managed Portfolio - CMPI | RNS |
| 21/10/25 | CMPG | 13:25:25 | 21 Oct 2025 | | CMPG | Director/PDMR Shareholding | CT Global Managed Portfolio Trust | RNS |
| 21/10/25 | CMPG | 12:32:30 | 21 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/10/25 | CMPI | 12:32:29 | 21 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/10/25 | CMPG | 15:01:16 | 20 Oct 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 20/10/25 | CMPI | 14:59:12 | 20 Oct 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 20/10/25 | CMPG | 13:10:09 | 20 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/10/25 | CMPI | 13:10:08 | 20 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/10/25 | CMPG | 12:28:55 | 17 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/10/25 | CMPI | 12:28:54 | 17 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/10/25 | CMPG | 16:28:56 | 16 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 16/10/25 | CMPI | 16:26:04 | 16 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 16/10/25 | CMPG | 12:35:17 | 16 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/10/25 | CMPI | 12:35:16 | 16 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/10/25 | CMPG | 12:49:41 | 15 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/10/25 | CMPI | 12:47:52 | 15 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/10/25 | CMPI | 07:00:12 | 15 Oct 2025 | | CMPI | Kepler Trust Intelligence: New Research | CT Global Managed Portfolio - CMPI | RNS |
| 14/10/25 | CMPG | 12:49:03 | 14 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/10/25 | CMPI | 12:49:02 | 14 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/10/25 | CMPG | 12:42:02 | 13 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/10/25 | CMPI | 12:42:01 | 13 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/10/25 | CMPG | 07:00:12 | 13 Oct 2025 | | CMPG | Directorate Change | CT Global Managed Portfolio Trust | RNS |
| 13/10/25 | CMPI | 07:00:12 | 13 Oct 2025 | | CMPI | Directorate Change | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/25 | CMPG | 12:47:29 | 10 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/10/25 | CMPI | 12:47:27 | 10 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/10/25 | CMPG | 12:53:02 | 9 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/10/25 | CMPI | 12:52:59 | 9 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/10/25 | CMPG | 12:42:30 | 8 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/10/25 | CMPI | 12:42:27 | 8 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/10/25 | CMPG | 17:00:03 | 7 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 07/10/25 | CMPI | 16:59:31 | 7 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 07/10/25 | CMPG | 12:55:02 | 7 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/10/25 | CMPI | 12:55:00 | 7 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/10/25 | CMPG | 16:48:24 | 6 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
