| 11/09/25 | CMPI | 12:23:17 | 11 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/09/25 | CMPG | 12:41:42 | 10 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/09/25 | CMPI | 12:41:40 | 10 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/09/25 | CMPG | 13:00:31 | 9 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/09/25 | CMPI | 13:00:29 | 9 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/09/25 | CMPG | 12:38:51 | 8 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/09/25 | CMPI | 12:38:49 | 8 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/09/25 | CMPG | 14:13:07 | 5 Sept 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 05/09/25 | CMPI | 14:12:01 | 5 Sept 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 05/09/25 | CMPG | 12:56:41 | 5 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/09/25 | CMPI | 12:56:39 | 5 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/09/25 | CMPG | 12:43:48 | 4 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/09/25 | CMPI | 12:43:46 | 4 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/09/25 | CMPI | 11:27:26 | 4 Sept 2025 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 03/09/25 | CMPG | 12:34:16 | 3 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/09/25 | CMPI | 12:34:14 | 3 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/09/25 | CMPG | 17:14:54 | 2 Sept 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 02/09/25 | CMPI | 17:14:18 | 2 Sept 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 02/09/25 | CMPG | 12:47:15 | 2 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/09/25 | CMPI | 12:47:13 | 2 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/09/25 | CMPG | 12:39:28 | 1 Sept 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/09/25 | CMPI | 12:39:26 | 1 Sept 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/09/25 | CMPI | 09:57:05 | 1 Sept 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/09/25 | CMPG | 09:56:59 | 1 Sept 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 29/08/25 | CMPG | 12:39:05 | 29 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/08/25 | CMPI | 12:39:03 | 29 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/08/25 | CMPG | 12:14:02 | 28 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/08/25 | CMPI | 12:14:00 | 28 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/08/25 | CMPG | 15:44:42 | 27 Aug 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 27/08/25 | CMPI | 15:43:32 | 27 Aug 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 27/08/25 | CMPG | 12:17:52 | 27 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/08/25 | CMPI | 12:17:50 | 27 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/08/25 | CMPG | 13:11:20 | 26 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/08/25 | CMPI | 13:11:18 | 26 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/08/25 | CMPG | 14:24:56 | 22 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/08/25 | CMPI | 14:24:53 | 22 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/08/25 | CMPG | 16:50:59 | 21 Aug 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 21/08/25 | CMPI | 16:50:57 | 21 Aug 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 21/08/25 | CMPG | 16:33:40 | 21 Aug 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 21/08/25 | CMPI | 16:32:46 | 21 Aug 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 21/08/25 | CMPG | 12:59:23 | 21 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/08/25 | CMPI | 12:59:21 | 21 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/08/25 | CMPG | 16:54:12 | 20 Aug 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 20/08/25 | CMPI | 16:50:52 | 20 Aug 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 20/08/25 | CMPG | 12:26:41 | 20 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/08/25 | CMPI | 12:26:39 | 20 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/08/25 | CMPG | 12:30:37 | 19 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/08/25 | CMPI | 12:30:35 | 19 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/08/25 | CMPG | 12:59:30 | 18 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/08/25 | CMPI | 12:59:28 | 18 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
