| 22/09/26 | CMPG | 12:11:09 | 22 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/09/26 | CMPI | 12:11:08 | 22 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/09/26 | CMPI | 09:33:06 | 22 Sept 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 22/09/26 | CMPG | 09:32:29 | 22 Sept 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 21/09/26 | CMPG | 16:53:36 | 21 Sept 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 21/09/26 | CMPI | 16:52:31 | 21 Sept 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 21/09/26 | CMPG | 12:49:13 | 21 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/09/26 | CMPI | 12:49:12 | 21 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/09/26 | CMPG | 12:55:35 | 18 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/09/26 | CMPI | 12:55:33 | 18 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/09/26 | CMPG | 12:40:16 | 17 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/09/26 | CMPI | 12:40:15 | 17 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/09/26 | CMPG | 12:28:38 | 16 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/09/26 | CMPI | 12:28:37 | 16 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/09/26 | CMPG | 12:34:26 | 15 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/09/26 | CMPI | 12:34:25 | 15 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/09/26 | CMPG | 12:37:04 | 14 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/09/26 | CMPI | 12:37:03 | 14 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/09/26 | CMPG | 12:35:03 | 11 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/09/26 | CMPI | 12:35:02 | 11 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/09/26 | CMPG | 12:35:50 | 10 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/09/26 | CMPI | 12:35:49 | 10 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/09/26 | CMPG | 12:39:23 | 9 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/09/26 | CMPI | 12:39:22 | 9 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/09/26 | CMPG | 12:44:51 | 8 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/09/26 | CMPI | 12:44:50 | 8 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/09/26 | CMPG | 12:58:42 | 7 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/09/26 | CMPI | 12:58:41 | 7 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/09/26 | CMPG | 15:13:03 | 4 Sept 2026 | | CMPG | Annual Report & AGM | CT Global Managed Portfolio Trust | RNS |
| 04/09/26 | CMPI | 15:08:58 | 4 Sept 2026 | | CMPI | Annual Report & AGM | CT Global Managed Portfolio - CMPI | RNS |
| 04/09/26 | CMPG | 12:44:45 | 4 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/09/26 | CMPI | 12:44:44 | 4 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/09/26 | CMPG | 12:48:37 | 3 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/09/26 | CMPI | 12:48:35 | 3 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/09/26 | CMPI | 12:42:33 | 3 Sept 2026 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 02/09/26 | CMPG | 12:48:54 | 2 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/09/26 | CMPI | 12:48:53 | 2 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/09/26 | CMPG | 07:00:03 | 2 Sept 2026 | | CMPG | Annual Financial Report | CT Global Managed Portfolio Trust | RNS |
| 02/09/26 | CMPI | 07:00:03 | 2 Sept 2026 | | CMPI | Annual Financial Report | CT Global Managed Portfolio - CMPI | RNS |
| 01/09/26 | CMPG | 12:56:18 | 1 Sept 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/09/26 | CMPI | 12:56:17 | 1 Sept 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/09/26 | CMPG | 12:07:23 | 1 Sept 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/09/26 | CMPI | 12:06:02 | 1 Sept 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 28/08/26 | CMPG | 12:50:57 | 28 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/08/26 | CMPI | 12:50:56 | 28 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/08/26 | CMPG | 12:32:44 | 27 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/08/26 | CMPI | 12:32:42 | 27 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/08/26 | CMPG | 12:37:10 | 26 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/08/26 | CMPI | 12:37:09 | 26 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/08/26 | CMPG | 12:19:57 | 25 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
