| 28/06/24 | CMPI | 13:35:37 | 28 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/06/24 | CMPG | 15:43:30 | 27 Jun 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 27/06/24 | CMPI | 15:43:25 | 27 Jun 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 27/06/24 | CMPG | 12:45:11 | 27 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/06/24 | CMPI | 12:44:20 | 27 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/06/24 | CMPG | 12:55:36 | 26 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/06/24 | CMPI | 12:55:34 | 26 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/06/24 | CMPG | 13:52:27 | 25 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/06/24 | CMPI | 13:51:09 | 25 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/06/24 | CMPG | 15:49:13 | 24 Jun 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 24/06/24 | CMPI | 15:48:21 | 24 Jun 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 24/06/24 | CMPG | 14:34:52 | 24 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/06/24 | CMPI | 14:34:48 | 24 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/06/24 | CMPG | 14:10:29 | 21 Jun 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 21/06/24 | CMPI | 14:09:39 | 21 Jun 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 21/06/24 | CMPG | 12:39:22 | 21 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/06/24 | CMPI | 12:38:35 | 21 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/06/24 | CMPG | 12:47:24 | 20 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/06/24 | CMPI | 12:47:22 | 20 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/06/24 | CMPG | 12:46:15 | 19 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/06/24 | CMPI | 12:45:40 | 19 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/06/24 | CMPG | 12:28:16 | 18 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/06/24 | CMPI | 12:28:14 | 18 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/06/24 | CMPG | 12:46:20 | 17 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/06/24 | CMPI | 12:45:54 | 17 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/06/24 | CMPG | 13:07:25 | 14 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/06/24 | CMPI | 13:07:22 | 14 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/06/24 | CMPG | 13:10:18 | 13 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/06/24 | CMPI | 13:09:43 | 13 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/06/24 | CMPG | 12:36:01 | 12 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/06/24 | CMPI | 12:34:42 | 12 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/06/24 | CMPG | 13:11:26 | 11 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/06/24 | CMPI | 13:11:22 | 11 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/06/24 | CMPG | 15:13:04 | 10 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/06/24 | CMPI | 15:13:02 | 10 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/06/24 | CMPG | 12:52:58 | 7 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/06/24 | CMPI | 12:52:56 | 7 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/06/24 | CMPG | 14:41:22 | 6 Jun 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 06/06/24 | CMPI | 14:40:53 | 6 Jun 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 06/06/24 | CMPG | 12:51:29 | 6 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/06/24 | CMPI | 12:51:09 | 6 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/06/24 | CMPI | 11:12:06 | 6 Jun 2024 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 05/06/24 | CMPG | 12:44:11 | 5 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/06/24 | CMPI | 12:43:25 | 5 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/06/24 | CMPG | 15:42:43 | 4 Jun 2024 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 04/06/24 | CMPI | 15:42:00 | 4 Jun 2024 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 04/06/24 | CMPG | 12:46:00 | 4 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/06/24 | CMPI | 12:45:58 | 4 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/06/24 | CMPI | 16:53:43 | 3 Jun 2024 | | CMPI | Compliance with Market Abuse Regulation | CT Global Managed Portfolio - CMPI | RNS |
| 03/06/24 | CMPG | 16:53:42 | 3 Jun 2024 | | CMPG | Compliance with Market Abuse Regulation | CT Global Managed Portfolio Trust | RNS |
