| 10/12/24 | CMPG | 13:09:27 | 10 Dec 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/12/24 | CMPI | 13:04:19 | 10 Dec 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/12/24 | CMPG | 12:55:53 | 9 Dec 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/12/24 | CMPI | 12:55:51 | 9 Dec 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/12/24 | CMPG | 15:19:26 | 6 Dec 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 06/12/24 | CMPI | 15:16:48 | 6 Dec 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 06/12/24 | CMPI | 14:41:54 | 6 Dec 2024 | | CMPI | Compliance with Market Abuse Regulation | CT Global Managed Portfolio - CMPI | RNS |
| 06/12/24 | CMPG | 14:39:41 | 6 Dec 2024 | | CMPG | Compliance with Market Abuse Regulation | CT Global Managed Portfolio Trust | RNS |
| 06/12/24 | CMPG | 12:37:30 | 6 Dec 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/12/24 | CMPI | 12:37:23 | 6 Dec 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/12/24 | CMPI | 15:47:43 | 5 Dec 2024 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 05/12/24 | CMPG | 15:40:22 | 5 Dec 2024 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 05/12/24 | CMPG | 12:48:10 | 5 Dec 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/12/24 | CMPI | 12:48:08 | 5 Dec 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/12/24 | CMPG | 13:10:46 | 4 Dec 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/12/24 | CMPI | 13:10:43 | 4 Dec 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/12/24 | CMPG | 12:39:06 | 3 Dec 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/12/24 | CMPI | 12:38:31 | 3 Dec 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/12/24 | CMPI | 14:36:42 | 2 Dec 2024 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 02/12/24 | CMPG | 14:36:09 | 2 Dec 2024 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/12/24 | CMPG | 12:48:33 | 2 Dec 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/12/24 | CMPI | 12:48:31 | 2 Dec 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/11/24 | CMPG | 12:44:28 | 29 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/11/24 | CMPI | 12:44:26 | 29 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/11/24 | CMPG | 12:56:30 | 28 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/11/24 | CMPI | 12:55:42 | 28 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/11/24 | CMPG | 12:32:40 | 27 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/11/24 | CMPI | 12:32:38 | 27 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/11/24 | CMPI | 10:49:54 | 27 Nov 2024 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 26/11/24 | CMPG | 16:13:31 | 26 Nov 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 26/11/24 | CMPI | 16:12:35 | 26 Nov 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 26/11/24 | CMPG | 12:29:36 | 26 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/11/24 | CMPI | 12:29:34 | 26 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/11/24 | CMPG | 12:58:25 | 25 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/11/24 | CMPI | 12:57:50 | 25 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/11/24 | CMPG | 12:54:07 | 22 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/11/24 | CMPI | 12:54:05 | 22 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/11/24 | CMPG | 12:52:13 | 21 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/11/24 | CMPI | 12:52:11 | 21 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/11/24 | CMPG | 12:49:47 | 20 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/11/24 | CMPI | 12:49:07 | 20 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/11/24 | CMPG | 13:00:51 | 19 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/11/24 | CMPI | 12:59:19 | 19 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/11/24 | CMPG | 12:45:19 | 18 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/11/24 | CMPI | 12:44:31 | 18 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/11/24 | CMPG | 12:52:49 | 15 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/11/24 | CMPI | 12:52:47 | 15 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/11/24 | CMPG | 12:39:35 | 14 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/11/24 | CMPI | 12:39:33 | 14 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/11/24 | CMPI | 10:22:17 | 14 Nov 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
