| 01/07/25 | CMPG | 13:02:14 | 1 Jul 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/07/25 | CMPI | 13:02:12 | 1 Jul 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/25 | CMPG | 07:00:12 | 1 Jul 2025 | | CMPG | Investor Presentation | CT Global Managed Portfolio Trust | RNS |
| 01/07/25 | CMPI | 07:00:12 | 1 Jul 2025 | | CMPI | Investor Presentation | CT Global Managed Portfolio - CMPI | RNS |
| 30/06/25 | CMPG | 13:03:30 | 30 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/06/25 | CMPI | 13:03:28 | 30 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/06/25 | CMPG | 12:45:55 | 27 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/06/25 | CMPI | 12:45:53 | 27 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/06/25 | CMPG | 16:37:58 | 26 Jun 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 26/06/25 | CMPI | 16:37:33 | 26 Jun 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 26/06/25 | CMPG | 12:53:47 | 26 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/06/25 | CMPI | 12:53:45 | 26 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/06/25 | CMPG | 12:43:26 | 25 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/06/25 | CMPI | 12:43:24 | 25 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/06/25 | CMPG | 12:53:39 | 24 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/06/25 | CMPI | 12:53:37 | 24 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/06/25 | CMPG | 12:40:33 | 23 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/06/25 | CMPI | 12:40:31 | 23 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/06/25 | CMPG | 13:01:39 | 20 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/06/25 | CMPI | 13:01:37 | 20 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/06/25 | CMPI | 15:29:02 | 19 Jun 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 19/06/25 | CMPG | 15:28:56 | 19 Jun 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 19/06/25 | CMPG | 12:38:55 | 19 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/06/25 | CMPI | 12:38:53 | 19 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/06/25 | CMPG | 10:32:59 | 19 Jun 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 19/06/25 | CMPI | 10:31:03 | 19 Jun 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 18/06/25 | CMPG | 12:50:11 | 18 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/06/25 | CMPI | 12:50:08 | 18 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/06/25 | CMPG | 12:42:55 | 17 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/06/25 | CMPI | 12:42:53 | 17 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/06/25 | CMPG | 12:45:49 | 16 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/06/25 | CMPI | 12:45:47 | 16 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/06/25 | CMPI | 15:39:47 | 13 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/06/25 | CMPG | 13:58:32 | 13 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/06/25 | CMPG | 12:36:57 | 12 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/06/25 | CMPI | 12:36:54 | 12 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/06/25 | CMPG | 13:07:48 | 11 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/06/25 | CMPI | 13:07:46 | 11 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/06/25 | CMPG | 12:44:16 | 10 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/06/25 | CMPI | 12:44:14 | 10 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/06/25 | CMPG | 13:27:46 | 9 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/06/25 | CMPI | 13:27:44 | 9 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/06/25 | CMPG | 17:25:08 | 6 Jun 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 06/06/25 | CMPI | 17:23:19 | 6 Jun 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 06/06/25 | CMPG | 12:47:41 | 6 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/06/25 | CMPI | 12:47:39 | 6 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/06/25 | CMPI | 16:57:42 | 5 Jun 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 05/06/25 | CMPG | 16:57:27 | 5 Jun 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 05/06/25 | CMPG | 12:41:45 | 5 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/06/25 | CMPI | 12:41:43 | 5 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
