| 17/10/24 | CMPI | 13:05:54 | 17 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/10/24 | CMPG | 12:37:46 | 16 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/10/24 | CMPI | 12:37:44 | 16 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/10/24 | CMPG | 12:45:05 | 15 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/10/24 | CMPI | 12:45:03 | 15 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/10/24 | CMPI | 09:23:46 | 15 Oct 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 15/10/24 | CMPG | 09:21:07 | 15 Oct 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 14/10/24 | CMPG | 17:28:54 | 14 Oct 2024 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 14/10/24 | CMPI | 17:18:38 | 14 Oct 2024 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 14/10/24 | CMPG | 12:52:18 | 14 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/10/24 | CMPI | 12:51:59 | 14 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/10/24 | CMPG | 13:02:04 | 11 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/10/24 | CMPI | 13:02:02 | 11 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/10/24 | CMPG | 10:00:52 | 11 Oct 2024 | | CMPG | Director Declaration | CT Global Managed Portfolio Trust | RNS |
| 11/10/24 | CMPI | 09:59:23 | 11 Oct 2024 | | CMPI | Director Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/24 | CMPG | 12:40:51 | 10 Oct 2024 | | CMPG | Director Declaration | CT Global Managed Portfolio Trust | RNS |
| 10/10/24 | CMPI | 12:40:26 | 10 Oct 2024 | | CMPI | Director Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/24 | CMPG | 12:39:58 | 10 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/10/24 | CMPI | 12:39:03 | 10 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/10/24 | CMPG | 12:36:15 | 9 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/10/24 | CMPI | 12:35:29 | 9 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/10/24 | CMPG | 12:43:03 | 8 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/10/24 | CMPI | 12:42:09 | 8 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/10/24 | CMPG | 12:32:23 | 7 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/10/24 | CMPI | 12:31:03 | 7 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/10/24 | CMPG | 12:43:30 | 4 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/10/24 | CMPI | 12:43:27 | 4 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/10/24 | CMPG | 12:34:48 | 3 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/10/24 | CMPI | 12:32:43 | 3 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/10/24 | CMPG | 16:28:33 | 2 Oct 2024 | | CMPG | Result of AGM | CT Global Managed Portfolio Trust | RNS |
| 02/10/24 | CMPI | 16:28:11 | 2 Oct 2024 | | CMPI | Result of AGM | CT Global Managed Portfolio - CMPI | RNS |
| 02/10/24 | CMPG | 12:49:17 | 2 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/10/24 | CMPI | 12:49:15 | 2 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/10/24 | CMPG | 12:38:58 | 1 Oct 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/10/24 | CMPI | 12:35:11 | 1 Oct 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/09/24 | CMPG | 12:46:55 | 30 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/09/24 | CMPI | 12:45:49 | 30 Sept 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/09/24 | CMPG | 12:57:26 | 27 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/09/24 | CMPI | 12:57:24 | 27 Sept 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/09/24 | CMPG | 12:37:51 | 26 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/09/24 | CMPI | 12:37:39 | 26 Sept 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/09/24 | CMPG | 12:18:54 | 25 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/09/24 | CMPI | 12:18:28 | 25 Sept 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/09/24 | CMPG | 12:24:10 | 24 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/09/24 | CMPI | 12:22:25 | 24 Sept 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/09/24 | CMPG | 12:45:36 | 23 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/09/24 | CMPI | 12:45:18 | 23 Sept 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/09/24 | CMPG | 13:07:30 | 20 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/09/24 | CMPI | 13:06:30 | 20 Sept 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/09/24 | CMPG | 13:13:50 | 19 Sept 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
