| 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 |
| 29/07/24 | CMPI | 07:00:07 | 29 Jul 2024 | | CMPI | Annual Financial Report | CT Global Managed Portfolio - CMPI | RNS |
| 26/07/24 | CMPG | 12:52:33 | 26 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/07/24 | CMPI | 12:52:31 | 26 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/07/24 | CMPG | 12:48:09 | 25 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/07/24 | CMPI | 12:48:07 | 25 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/07/24 | CMPG | 12:52:46 | 24 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/07/24 | CMPI | 12:52:26 | 24 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/07/24 | CMPG | 13:07:27 | 23 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/07/24 | CMPI | 13:04:51 | 23 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/07/24 | CMPG | 12:49:54 | 22 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/07/24 | CMPI | 12:49:52 | 22 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/07/24 | CMPG | 14:01:40 | 19 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/07/24 | CMPI | 14:00:41 | 19 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/07/24 | CMPI | 14:23:40 | 18 Jul 2024 | | CMPI | Block Listing Application | CT Global Managed Portfolio - CMPI | RNS |
| 18/07/24 | CMPG | 12:50:51 | 18 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/07/24 | CMPI | 12:50:49 | 18 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/07/24 | CMPG | 12:34:42 | 17 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/07/24 | CMPI | 12:32:18 | 17 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/07/24 | CMPG | 12:42:30 | 16 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/07/24 | CMPI | 12:42:00 | 16 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/07/24 | CMPI | 14:08:57 | 15 Jul 2024 | | CMPI | Block Listing Application | CT Global Managed Portfolio - CMPI | RNS |
| 15/07/24 | CMPG | 12:51:37 | 15 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/07/24 | CMPI | 12:51:35 | 15 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/07/24 | CMPG | 15:06:11 | 12 Jul 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 12/07/24 | CMPI | 15:05:06 | 12 Jul 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 12/07/24 | CMPG | 12:50:13 | 12 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/07/24 | CMPI | 12:48:57 | 12 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/07/24 | CMPG | 12:39:54 | 11 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/07/24 | CMPI | 12:39:52 | 11 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/07/24 | CMPG | 12:41:51 | 10 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/07/24 | CMPI | 12:41:49 | 10 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/07/24 | CMPG | 12:50:40 | 9 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/07/24 | CMPI | 12:49:31 | 9 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/07/24 | CMPG | 13:04:46 | 8 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/07/24 | CMPI | 13:03:54 | 8 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/07/24 | CMPG | 13:21:33 | 5 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/07/24 | CMPI | 13:21:31 | 5 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/07/24 | CMPG | 13:30:06 | 4 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/07/24 | CMPI | 13:30:03 | 4 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/07/24 | CMPG | 12:58:51 | 3 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/07/24 | CMPI | 12:58:42 | 3 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/07/24 | CMPG | 12:39:59 | 2 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/07/24 | CMPI | 12:38:21 | 2 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/24 | CMPG | 13:14:43 | 1 Jul 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/07/24 | CMPI | 13:14:29 | 1 Jul 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/07/24 | CMPG | 13:06:19 | 1 Jul 2024 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/07/24 | CMPI | 13:05:59 | 1 Jul 2024 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 28/06/24 | CMPG | 13:35:43 | 28 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
