| 14/11/24 | CMPG | 10:12:52 | 14 Nov 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 13/11/24 | CMPG | 16:51:32 | 13 Nov 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 13/11/24 | CMPI | 16:50:16 | 13 Nov 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 13/11/24 | CMPG | 12:45:52 | 13 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/11/24 | CMPI | 12:45:50 | 13 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/11/24 | CMPG | 12:34:05 | 12 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/11/24 | CMPI | 12:34:03 | 12 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/11/24 | CMPG | 12:53:09 | 11 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/11/24 | CMPI | 12:53:07 | 11 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/11/24 | CMPG | 13:04:15 | 8 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/11/24 | CMPI | 13:04:13 | 8 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/11/24 | CMPG | 12:53:09 | 7 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/11/24 | CMPI | 12:53:06 | 7 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/11/24 | CMPG | 12:52:48 | 6 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/11/24 | CMPI | 12:52:46 | 6 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/11/24 | CMPG | 16:17:41 | 5 Nov 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 05/11/24 | CMPI | 16:17:00 | 5 Nov 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 05/11/24 | CMPG | 12:38:18 | 5 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/11/24 | CMPI | 12:37:34 | 5 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/11/24 | CMPG | 12:47:18 | 4 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/11/24 | CMPI | 12:47:03 | 4 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/11/24 | CMPG | 14:33:04 | 1 Nov 2024 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/11/24 | CMPI | 14:30:28 | 1 Nov 2024 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/11/24 | CMPG | 12:56:07 | 1 Nov 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/11/24 | CMPI | 12:54:41 | 1 Nov 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/10/24 | CMPG | 16:19:52 | 31 Oct 2024 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 31/10/24 | CMPI | 16:17:50 | 31 Oct 2024 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 31/10/24 | CMPG | 12:47:35 | 31 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/10/24 | CMPI | 12:47:33 | 31 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/10/24 | CMPG | 12:43:16 | 30 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/10/24 | CMPI | 12:43:08 | 30 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/10/24 | CMPG | 11:53:45 | 30 Oct 2024 | | CMPG | Conversion of Shares | CT Global Managed Portfolio Trust | RNS |
| 30/10/24 | CMPI | 11:52:20 | 30 Oct 2024 | | CMPI | Conversion of Shares | CT Global Managed Portfolio - CMPI | RNS |
| 29/10/24 | CMPG | 12:26:34 | 29 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/10/24 | CMPI | 12:26:31 | 29 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/10/24 | CMPG | 12:46:55 | 28 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/10/24 | CMPI | 12:46:15 | 28 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/10/24 | CMPG | 12:41:26 | 25 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/10/24 | CMPI | 12:41:24 | 25 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/10/24 | CMPG | 13:10:44 | 24 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/10/24 | CMPI | 13:10:42 | 24 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/10/24 | CMPG | 12:55:49 | 23 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/10/24 | CMPI | 12:55:35 | 23 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/10/24 | CMPG | 12:51:11 | 22 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/10/24 | CMPI | 12:50:58 | 22 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/10/24 | CMPG | 12:53:37 | 21 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/10/24 | CMPI | 12:53:34 | 21 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/10/24 | CMPG | 13:09:40 | 18 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/10/24 | CMPI | 13:09:38 | 18 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/10/24 | CMPG | 13:05:56 | 17 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
