| 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 |
| 22/07/25 | CMPG | 14:08:33 | 22 Jul 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 22/07/25 | CMPI | 14:06:24 | 22 Jul 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 22/07/25 | CMPG | 12:38:42 | 22 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/07/25 | CMPI | 12:38:40 | 22 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/07/25 | CMPG | 12:42:45 | 21 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/07/25 | CMPI | 12:42:43 | 21 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/07/25 | CMPG | 12:53:55 | 18 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/07/25 | CMPI | 12:53:52 | 18 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/07/25 | CMPG | 16:52:36 | 17 Jul 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 17/07/25 | CMPI | 16:51:45 | 17 Jul 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 17/07/25 | CMPG | 12:45:43 | 17 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/07/25 | CMPI | 12:45:41 | 17 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/07/25 | CMPG | 12:49:44 | 16 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/07/25 | CMPI | 12:49:42 | 16 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/07/25 | CMPG | 12:31:40 | 15 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/07/25 | CMPI | 12:31:38 | 15 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/07/25 | CMPI | 16:47:26 | 14 Jul 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 14/07/25 | CMPG | 16:47:03 | 14 Jul 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 14/07/25 | CMPG | 12:57:08 | 14 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/07/25 | CMPI | 12:57:06 | 14 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/07/25 | CMPG | 15:07:35 | 11 Jul 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 11/07/25 | CMPI | 15:06:44 | 11 Jul 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 11/07/25 | CMPG | 13:40:27 | 11 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/07/25 | CMPI | 13:40:25 | 11 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/07/25 | CMPG | 16:22:22 | 10 Jul 2025 | | CMPG | Chair of the Nomination Committee | CT Global Managed Portfolio Trust | RNS |
| 10/07/25 | CMPI | 16:21:58 | 10 Jul 2025 | | CMPI | Chair of the Nomination Committee | CT Global Managed Portfolio - CMPI | RNS |
| 10/07/25 | CMPG | 12:29:25 | 10 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/07/25 | CMPI | 12:29:23 | 10 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/07/25 | CMPG | 12:31:12 | 9 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/07/25 | CMPI | 12:31:10 | 9 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/07/25 | CMPG | 16:52:35 | 8 Jul 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 08/07/25 | CMPI | 16:51:14 | 8 Jul 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 08/07/25 | CMPG | 12:44:46 | 8 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/07/25 | CMPI | 12:44:44 | 8 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/07/25 | CMPG | 13:18:00 | 7 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/07/25 | CMPI | 13:17:58 | 7 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/07/25 | CMPG | 13:25:15 | 4 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/07/25 | CMPI | 13:25:12 | 4 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/07/25 | CMPG | 16:56:48 | 3 Jul 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 03/07/25 | CMPI | 16:54:58 | 3 Jul 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 03/07/25 | CMPG | 14:16:29 | 3 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/07/25 | CMPI | 14:16:27 | 3 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/07/25 | CMPG | 13:43:26 | 2 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/07/25 | CMPI | 13:43:24 | 2 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/25 | CMPI | 14:06:52 | 1 Jul 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/25 | CMPG | 14:05:40 | 1 Jul 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/07/25 | CMPG | 13:02:14 | 1 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
