| 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 |
| 21/08/24 | CMPI | 12:33:26 | 21 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/08/24 | CMPG | 12:27:24 | 20 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/08/24 | CMPI | 12:25:58 | 20 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/08/24 | CMPI | 10:45:48 | 20 Aug 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 20/08/24 | CMPG | 10:45:33 | 20 Aug 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 19/08/24 | CMPG | 16:31:17 | 19 Aug 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 19/08/24 | CMPI | 16:19:22 | 19 Aug 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 19/08/24 | CMPG | 12:39:52 | 19 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/08/24 | CMPI | 12:39:50 | 19 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/08/24 | CMPG | 12:59:11 | 16 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/08/24 | CMPI | 12:59:09 | 16 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/08/24 | CMPG | 12:25:01 | 15 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/08/24 | CMPI | 12:24:29 | 15 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/08/24 | CMPG | 12:30:03 | 14 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/08/24 | CMPI | 12:30:01 | 14 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/08/24 | CMPG | 12:35:53 | 13 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/08/24 | CMPI | 12:35:50 | 13 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/08/24 | CMPG | 12:52:21 | 12 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/08/24 | CMPI | 12:52:18 | 12 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/08/24 | CMPG | 12:45:35 | 9 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/08/24 | CMPI | 12:43:10 | 9 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/08/24 | CMPG | 12:40:04 | 8 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/08/24 | CMPI | 12:39:12 | 8 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/08/24 | CMPG | 17:06:06 | 7 Aug 2024 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 07/08/24 | CMPI | 17:04:37 | 7 Aug 2024 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 07/08/24 | CMPG | 16:20:23 | 7 Aug 2024 | | CMPG | Doc re. Annual Report & AGM | CT Global Managed Portfolio Trust | RNS |
| 07/08/24 | CMPI | 16:18:26 | 7 Aug 2024 | | CMPI | Doc re. Annual Report and AGM | CT Global Managed Portfolio - CMPI | RNS |
| 07/08/24 | CMPG | 14:58:33 | 7 Aug 2024 | | CMPG | Block listing Interim Review | CT Global Managed Portfolio Trust | RNS |
| 07/08/24 | CMPG | 12:49:38 | 7 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/08/24 | CMPI | 12:49:21 | 7 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/08/24 | CMPG | 12:47:33 | 6 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/08/24 | CMPI | 12:47:03 | 6 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/08/24 | CMPG | 13:04:57 | 5 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/08/24 | CMPI | 13:04:55 | 5 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/08/24 | CMPG | 12:48:58 | 2 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/08/24 | CMPI | 12:48:56 | 2 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/24 | CMPI | 15:01:02 | 1 Aug 2024 | | CMPI | Block listing Interim Review | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/24 | CMPG | 13:25:44 | 1 Aug 2024 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/08/24 | CMPI | 13:24:31 | 1 Aug 2024 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/24 | CMPG | 12:35:22 | 1 Aug 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/08/24 | CMPI | 12:35:20 | 1 Aug 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/07/24 | CMPG | 12:44:17 | 31 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/07/24 | CMPI | 12:44:15 | 31 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/07/24 | CMPG | 12:28:57 | 30 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/07/24 | CMPI | 12:28:55 | 30 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/07/24 | CMPG | 12:53:39 | 29 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/07/24 | CMPI | 12:50:00 | 29 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/07/24 | CMPG | 07:00:07 | 29 Jul 2024 | | CMPG | Annual Financial Report | CT Global Managed Portfolio Trust | RNS |
