| 05/06/25 | CMPI | 10:46:42 | 5 Jun 2025 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 04/06/25 | CMPG | 12:37:41 | 4 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/06/25 | CMPI | 12:37:38 | 4 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/06/25 | CMPG | 12:52:08 | 3 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/06/25 | CMPI | 12:52:06 | 3 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/06/25 | CMPG | 16:00:45 | 2 Jun 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 02/06/25 | CMPI | 15:59:03 | 2 Jun 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 02/06/25 | CMPG | 15:09:53 | 2 Jun 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/06/25 | CMPI | 15:08:48 | 2 Jun 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 02/06/25 | CMPG | 14:24:24 | 2 Jun 2025 | | CMPG | Compliance with Market Abuse Regulation | CT Global Managed Portfolio Trust | RNS |
| 02/06/25 | CMPI | 14:23:20 | 2 Jun 2025 | | CMPI | Compliance with Market Abuse Regulation | CT Global Managed Portfolio - CMPI | RNS |
| 02/06/25 | CMPG | 12:57:37 | 2 Jun 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/06/25 | CMPI | 12:57:35 | 2 Jun 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/05/25 | CMPG | 12:40:14 | 30 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/05/25 | CMPI | 12:39:23 | 30 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/05/25 | CMPG | 12:44:29 | 29 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/05/25 | CMPI | 12:44:27 | 29 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/05/25 | CMPG | 15:49:17 | 28 May 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 28/05/25 | CMPI | 15:48:12 | 28 May 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 28/05/25 | CMPG | 12:37:40 | 28 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/05/25 | CMPI | 12:37:38 | 28 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/05/25 | CMPG | 12:52:56 | 27 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/05/25 | CMPI | 12:52:54 | 27 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/05/25 | CMPG | 12:40:40 | 23 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/05/25 | CMPI | 12:40:38 | 23 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/05/25 | CMPG | 12:36:42 | 22 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/05/25 | CMPI | 12:36:40 | 22 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/05/25 | CMPG | 13:15:08 | 21 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/05/25 | CMPI | 13:15:06 | 21 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/05/25 | CMPI | 16:18:40 | 20 May 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 20/05/25 | CMPG | 16:18:26 | 20 May 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 20/05/25 | CMPG | 12:46:08 | 20 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/05/25 | CMPI | 12:46:06 | 20 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/05/25 | CMPG | 12:33:18 | 19 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/05/25 | CMPI | 12:33:16 | 19 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/05/25 | CMPG | 16:44:12 | 16 May 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 16/05/25 | CMPI | 16:42:43 | 16 May 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 16/05/25 | CMPG | 14:53:25 | 16 May 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 16/05/25 | CMPI | 14:52:57 | 16 May 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 16/05/25 | CMPG | 12:34:53 | 16 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/05/25 | CMPI | 12:34:51 | 16 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/05/25 | CMPG | 12:39:09 | 15 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/05/25 | CMPI | 12:39:07 | 15 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/05/25 | CMPG | 12:14:39 | 14 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/05/25 | CMPI | 12:12:48 | 14 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/05/25 | CMPG | 12:36:46 | 13 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/05/25 | CMPI | 12:35:42 | 13 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/05/25 | CMPG | 12:35:03 | 12 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/05/25 | CMPI | 12:35:00 | 12 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/05/25 | CMPG | 13:32:10 | 9 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
