| 03/06/24 | CMPG | 16:30:25 | 3 Jun 2024 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 03/06/24 | CMPI | 16:29:58 | 3 Jun 2024 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 03/06/24 | CMPG | 12:39:51 | 3 Jun 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/06/24 | CMPI | 12:39:48 | 3 Jun 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/05/24 | CMPG | 12:49:01 | 31 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/05/24 | CMPI | 12:48:43 | 31 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/05/24 | CMPG | 12:31:39 | 30 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/05/24 | CMPI | 12:30:48 | 30 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/05/24 | CMPG | 12:54:13 | 29 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/05/24 | CMPI | 12:53:27 | 29 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/05/24 | CMPG | 17:03:22 | 28 May 2024 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 28/05/24 | CMPI | 17:02:31 | 28 May 2024 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 28/05/24 | CMPG | 12:57:45 | 28 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/05/24 | CMPI | 12:56:56 | 28 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/05/24 | CMPG | 13:06:18 | 24 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/05/24 | CMPI | 13:04:47 | 24 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/05/24 | CMPG | 12:54:45 | 23 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/05/24 | CMPI | 12:54:43 | 23 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/05/24 | CMPG | 12:51:02 | 22 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/05/24 | CMPI | 12:50:41 | 22 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/05/24 | CMPG | 13:06:08 | 21 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/05/24 | CMPI | 13:06:06 | 21 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/05/24 | CMPG | 12:48:31 | 20 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/05/24 | CMPI | 12:48:29 | 20 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/05/24 | CMPG | 12:41:24 | 17 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/05/24 | CMPI | 12:41:19 | 17 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/05/24 | CMPG | 13:01:59 | 16 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/05/24 | CMPI | 13:01:57 | 16 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/05/24 | CMPG | 14:42:59 | 15 May 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 15/05/24 | CMPI | 14:42:47 | 15 May 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 15/05/24 | CMPG | 12:42:01 | 15 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/05/24 | CMPI | 12:41:31 | 15 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/05/24 | CMPG | 12:33:58 | 14 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/05/24 | CMPI | 12:33:54 | 14 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/05/24 | CMPG | 13:07:11 | 13 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/05/24 | CMPI | 13:06:44 | 13 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/05/24 | CMPG | 16:38:51 | 10 May 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 10/05/24 | CMPI | 16:36:20 | 10 May 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 10/05/24 | CMPG | 13:12:41 | 10 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/05/24 | CMPI | 13:12:14 | 10 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/05/24 | CMPG | 13:03:55 | 9 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/05/24 | CMPI | 13:03:53 | 9 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/05/24 | CMPG | 15:24:50 | 8 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/05/24 | CMPI | 15:24:31 | 8 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/05/24 | CMPG | 13:09:04 | 7 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/05/24 | CMPI | 13:07:25 | 7 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/05/24 | CMPG | 15:26:01 | 3 May 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 03/05/24 | CMPI | 15:24:09 | 3 May 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 03/05/24 | CMPG | 12:56:23 | 3 May 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/05/24 | CMPI | 12:56:21 | 3 May 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
