| 06/03/25 | CMPI | 10:00:36 | 6 Mar 2025 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 05/03/25 | CMPG | 12:44:26 | 5 Mar 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/03/25 | CMPI | 12:44:24 | 5 Mar 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/03/25 | CMPG | 12:56:30 | 4 Mar 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/03/25 | CMPI | 12:56:28 | 4 Mar 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/03/25 | CMPI | 14:25:10 | 3 Mar 2025 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 03/03/25 | CMPG | 14:24:11 | 3 Mar 2025 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 03/03/25 | CMPG | 12:45:08 | 3 Mar 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/03/25 | CMPI | 12:45:06 | 3 Mar 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/02/25 | CMPG | 12:50:07 | 28 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/02/25 | CMPI | 12:50:05 | 28 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/02/25 | CMPG | 12:36:02 | 27 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/02/25 | CMPI | 12:35:55 | 27 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/02/25 | CMPG | 12:38:18 | 26 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/02/25 | CMPI | 12:38:16 | 26 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/02/25 | CMPG | 12:51:47 | 25 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/02/25 | CMPI | 12:51:45 | 25 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/02/25 | CMPG | 13:46:05 | 24 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/02/25 | CMPI | 13:46:02 | 24 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/02/25 | CMPG | 13:06:05 | 21 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/02/25 | CMPI | 13:06:03 | 21 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/02/25 | CMPG | 09:51:33 | 21 Feb 2025 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 21/02/25 | CMPI | 09:51:02 | 21 Feb 2025 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 20/02/25 | CMPG | 12:52:32 | 20 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/02/25 | CMPI | 12:52:30 | 20 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/02/25 | CMPG | 12:48:14 | 19 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/02/25 | CMPI | 12:48:12 | 19 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/02/25 | CMPG | 12:56:44 | 18 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/02/25 | CMPI | 12:54:46 | 18 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/02/25 | CMPG | 12:39:55 | 17 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/02/25 | CMPI | 12:39:53 | 17 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/02/25 | CMPG | 12:44:31 | 14 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/02/25 | CMPI | 12:44:29 | 14 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/02/25 | CMPG | 12:52:53 | 13 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/02/25 | CMPI | 12:51:44 | 13 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/02/25 | CMPG | 12:30:33 | 12 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/02/25 | CMPI | 12:30:31 | 12 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/02/25 | CMPG | 16:24:42 | 11 Feb 2025 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 11/02/25 | CMPI | 16:24:20 | 11 Feb 2025 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 11/02/25 | CMPG | 12:51:08 | 11 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/02/25 | CMPI | 12:50:35 | 11 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/02/25 | CMPI | 15:57:09 | 10 Feb 2025 | | CMPI | Loan Facilities | CT Global Managed Portfolio - CMPI | RNS |
| 10/02/25 | CMPG | 15:56:31 | 10 Feb 2025 | | CMPG | Loan Facilities | CT Global Managed Portfolio Trust | RNS |
| 10/02/25 | CMPG | 12:33:08 | 10 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/02/25 | CMPI | 12:33:06 | 10 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/02/25 | CMPG | 13:08:39 | 7 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/02/25 | CMPI | 13:08:37 | 7 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/02/25 | CMPG | 12:43:34 | 6 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/02/25 | CMPI | 12:43:32 | 6 Feb 2025 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/02/25 | CMPG | 12:31:59 | 5 Feb 2025 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
