| 15/08/25 | CMPG | 12:49:12 | 15 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/08/25 | CMPI | 12:49:10 | 15 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/08/25 | CMPG | 12:16:49 | 14 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/08/25 | CMPI | 12:16:47 | 14 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/08/25 | CMPG | 13:21:47 | 13 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/08/25 | CMPI | 13:21:45 | 13 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/08/25 | CMPG | 12:36:31 | 12 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/08/25 | CMPI | 12:36:28 | 12 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/08/25 | CMPG | 12:53:46 | 11 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/08/25 | CMPI | 12:53:44 | 11 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/08/25 | CMPG | 12:47:51 | 8 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/08/25 | CMPI | 12:47:49 | 8 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/08/25 | CMPG | 12:34:56 | 7 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/08/25 | CMPI | 12:34:54 | 7 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/08/25 | CMPG | 17:15:07 | 6 Aug 2025 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 06/08/25 | CMPI | 17:11:26 | 6 Aug 2025 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 06/08/25 | CMPG | 13:12:16 | 6 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/08/25 | CMPI | 13:12:14 | 6 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/08/25 | CMPG | 12:24:54 | 5 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/08/25 | CMPI | 12:24:52 | 5 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/08/25 | CMPG | 12:48:54 | 4 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/08/25 | CMPI | 12:48:51 | 4 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/25 | CMPG | 13:01:09 | 1 Aug 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/08/25 | CMPI | 13:01:07 | 1 Aug 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/25 | CMPG | 12:26:11 | 1 Aug 2025 | | CMPG | Doc re. Annual Report & AGM | CT Global Managed Portfolio Trust | RNS |
| 01/08/25 | CMPI | 12:25:03 | 1 Aug 2025 | | CMPI | Doc re. Annual Report & AGM | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/25 | CMPG | 11:58:09 | 1 Aug 2025 | | CMPG | Block listing Interim Review | CT Global Managed Portfolio Trust | RNS |
| 01/08/25 | CMPI | 11:56:02 | 1 Aug 2025 | | CMPI | Block listing Interim Review | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/25 | CMPG | 09:56:36 | 1 Aug 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/08/25 | CMPI | 09:56:08 | 1 Aug 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 31/07/25 | CMPG | 12:53:34 | 31 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/07/25 | CMPI | 12:53:32 | 31 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/07/25 | CMPG | 13:24:39 | 30 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/07/25 | CMPI | 13:24:37 | 30 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/07/25 | CMPG | 12:48:22 | 29 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/07/25 | CMPI | 12:48:20 | 29 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/07/25 | CMPG | 12:41:28 | 28 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/07/25 | CMPI | 12:41:26 | 28 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/07/25 | CMPI | 07:00:05 | 28 Jul 2025 | | CMPI | Annual Financial Report | CT Global Managed Portfolio - CMPI | RNS |
| 28/07/25 | CMPG | 07:00:05 | 28 Jul 2025 | | CMPG | Annual Financial Report | CT Global Managed Portfolio Trust | RNS |
| 25/07/25 | CMPG | 12:52:06 | 25 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/07/25 | CMPI | 12:52:04 | 25 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/07/25 | CMPG | 13:22:18 | 24 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/07/25 | CMPI | 13:22:16 | 24 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/07/25 | CMPG | 17:09:05 | 23 Jul 2025 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 23/07/25 | CMPI | 17:07:39 | 23 Jul 2025 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 23/07/25 | CMPG | 11:59:31 | 23 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/07/25 | CMPI | 11:59:28 | 23 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/07/25 | CMPG | 07:00:03 | 23 Jul 2025 | | CMPG | Investment Management Fee | CT Global Managed Portfolio Trust | RNS |
| 23/07/25 | CMPI | 07:00:03 | 23 Jul 2025 | | CMPI | Investment Management Fee | CT Global Managed Portfolio - CMPI | RNS |
