| 09/05/25 | CMPI | 13:32:09 | 9 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/05/25 | CMPG | 16:15:28 | 8 May 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 08/05/25 | CMPI | 16:13:06 | 8 May 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 08/05/25 | CMPG | 12:55:20 | 8 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/05/25 | CMPI | 12:55:17 | 8 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/05/25 | CMPG | 12:30:48 | 7 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/05/25 | CMPI | 12:30:46 | 7 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/05/25 | CMPG | 13:08:36 | 6 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/05/25 | CMPI | 13:08:34 | 6 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/05/25 | CMPG | 12:58:06 | 2 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/05/25 | CMPI | 12:58:04 | 2 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/05/25 | CMPG | 12:56:44 | 1 May 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/05/25 | CMPI | 12:56:40 | 1 May 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/05/25 | CMPI | 12:47:42 | 1 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/05/25 | CMPG | 12:37:24 | 1 May 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/05/25 | CMPI | 12:37:22 | 1 May 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/04/25 | CMPG | 12:28:15 | 30 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/04/25 | CMPI | 12:28:12 | 30 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/04/25 | CMPG | 12:49:09 | 29 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/04/25 | CMPI | 12:49:06 | 29 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/04/25 | CMPG | 12:44:03 | 28 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/04/25 | CMPI | 12:44:01 | 28 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/04/25 | CMPG | 12:55:32 | 25 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/04/25 | CMPI | 12:52:39 | 25 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/04/25 | CMPG | 12:28:58 | 24 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/04/25 | CMPI | 12:28:56 | 24 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/04/25 | CMPG | 12:29:34 | 23 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/04/25 | CMPI | 12:29:32 | 23 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/04/25 | CMPG | 13:10:41 | 22 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/04/25 | CMPI | 13:09:02 | 22 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/04/25 | CMPG | 12:52:54 | 17 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/04/25 | CMPI | 12:52:14 | 17 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/04/25 | CMPG | 12:18:47 | 16 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/04/25 | CMPI | 12:18:30 | 16 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/04/25 | CMPI | 15:22:21 | 15 Apr 2025 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 15/04/25 | CMPG | 15:21:44 | 15 Apr 2025 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 15/04/25 | CMPG | 13:04:54 | 15 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/04/25 | CMPI | 13:04:52 | 15 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/04/25 | CMPG | 12:33:49 | 11 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/04/25 | CMPI | 12:33:47 | 11 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/04/25 | CMPG | 13:42:27 | 10 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/04/25 | CMPI | 13:42:25 | 10 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/04/25 | CMPG | 12:26:36 | 9 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/04/25 | CMPI | 12:25:28 | 9 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/04/25 | CMPG | 12:43:57 | 8 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/04/25 | CMPI | 12:43:54 | 8 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/04/25 | CMPG | 13:10:01 | 7 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/04/25 | CMPI | 13:09:59 | 7 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/04/25 | CMPG | 13:09:27 | 4 Apr 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/04/25 | CMPI | 13:09:24 | 4 Apr 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
