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