| 06/10/25 | CMPI | 16:47:30 | 6 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 06/10/25 | CMPG | 13:18:51 | 6 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/10/25 | CMPI | 13:18:49 | 6 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/10/25 | CMPG | 16:52:03 | 3 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 03/10/25 | CMPI | 16:50:34 | 3 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 03/10/25 | CMPG | 13:16:48 | 3 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/10/25 | CMPI | 13:16:46 | 3 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/10/25 | CMPG | 17:07:27 | 2 Oct 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 02/10/25 | CMPI | 17:06:41 | 2 Oct 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 02/10/25 | CMPG | 13:01:07 | 2 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/10/25 | CMPI | 13:01:05 | 2 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/10/25 | CMPI | 16:14:37 | 1 Oct 2025 | | CMPI | Result of AGM | CT Global Managed Portfolio - CMPI | RNS |
| 01/10/25 | CMPG | 16:14:29 | 1 Oct 2025 | | CMPG | Result of AGM | CT Global Managed Portfolio Trust | RNS |
| 01/10/25 | CMPG | 14:10:57 | 1 Oct 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/10/25 | CMPI | 14:08:03 | 1 Oct 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/10/25 | CMPG | 12:56:32 | 1 Oct 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/10/25 | CMPI | 12:56:30 | 1 Oct 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/09/25 | CMPG | 12:34:26 | 30 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/09/25 | CMPI | 12:34:24 | 30 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/09/25 | CMPG | 12:57:22 | 29 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/09/25 | CMPI | 12:57:20 | 29 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/09/25 | CMPG | 12:46:28 | 26 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/09/25 | CMPI | 12:46:26 | 26 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/09/25 | CMPG | 16:45:39 | 25 Sept 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 25/09/25 | CMPI | 16:44:16 | 25 Sept 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 25/09/25 | CMPG | 15:19:44 | 25 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/09/25 | CMPI | 15:19:42 | 25 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/09/25 | CMPG | 12:49:36 | 24 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/09/25 | CMPI | 12:49:34 | 24 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/09/25 | CMPG | 12:38:58 | 23 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/09/25 | CMPI | 12:38:56 | 23 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/09/25 | CMPI | 16:24:40 | 22 Sept 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 22/09/25 | CMPG | 16:22:22 | 22 Sept 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 22/09/25 | CMPG | 13:01:04 | 22 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/09/25 | CMPI | 13:01:02 | 22 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/09/25 | CMPG | 12:58:10 | 19 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/09/25 | CMPI | 12:58:08 | 19 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/09/25 | CMPG | 13:04:25 | 18 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/09/25 | CMPI | 13:04:22 | 18 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/09/25 | CMPG | 13:17:41 | 17 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/09/25 | CMPI | 13:17:39 | 17 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/09/25 | CMPG | 16:53:05 | 16 Sept 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 16/09/25 | CMPI | 16:52:52 | 16 Sept 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 16/09/25 | CMPG | 12:53:44 | 16 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/09/25 | CMPI | 12:53:41 | 16 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/09/25 | CMPG | 14:39:59 | 15 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/09/25 | CMPI | 14:39:56 | 15 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/09/25 | CMPG | 12:43:42 | 12 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/09/25 | CMPI | 12:43:40 | 12 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/09/25 | CMPG | 12:23:19 | 11 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
