| 03/04/24 | CMPG | 12:47:08 | 3 Apr 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/04/24 | CMPI | 12:46:46 | 3 Apr 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/04/24 | CMPG | 16:22:34 | 2 Apr 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 02/04/24 | CMPI | 16:22:28 | 2 Apr 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 02/04/24 | CMPG | 13:50:19 | 2 Apr 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/04/24 | CMPI | 13:49:49 | 2 Apr 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/04/24 | CMPG | 13:49:16 | 2 Apr 2024 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/04/24 | CMPI | 13:48:46 | 2 Apr 2024 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 28/03/24 | CMPI | 15:22:58 | 28 Mar 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 28/03/24 | CMPG | 15:21:04 | 28 Mar 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 28/03/24 | CMPG | 12:52:59 | 28 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/03/24 | CMPI | 12:52:11 | 28 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/03/24 | CMPG | 13:15:02 | 27 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/03/24 | CMPI | 13:15:00 | 27 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/03/24 | CMPG | 15:13:16 | 26 Mar 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 26/03/24 | CMPI | 15:12:47 | 26 Mar 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 26/03/24 | CMPG | 13:11:07 | 26 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/03/24 | CMPI | 13:11:04 | 26 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/03/24 | CMPG | 12:57:26 | 25 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/03/24 | CMPI | 12:57:22 | 25 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/03/24 | CMPG | 12:50:42 | 22 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/03/24 | CMPI | 12:49:37 | 22 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/03/24 | CMPG | 13:29:57 | 21 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/03/24 | CMPI | 13:29:55 | 21 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/03/24 | CMPG | 12:46:22 | 20 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/03/24 | CMPI | 12:46:20 | 20 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/03/24 | CMPG | 13:01:12 | 19 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/03/24 | CMPI | 13:00:27 | 19 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/03/24 | CMPG | 12:58:16 | 18 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/03/24 | CMPI | 12:58:14 | 18 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/03/24 | CMPG | 12:41:18 | 15 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/03/24 | CMPI | 12:41:16 | 15 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/03/24 | CMPG | 15:48:19 | 14 Mar 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 14/03/24 | CMPI | 15:47:28 | 14 Mar 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 14/03/24 | CMPG | 13:26:22 | 14 Mar 2024 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 14/03/24 | CMPI | 13:25:54 | 14 Mar 2024 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 14/03/24 | CMPG | 13:09:57 | 14 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/03/24 | CMPI | 13:09:54 | 14 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/03/24 | CMPG | 13:01:42 | 13 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/03/24 | CMPI | 13:01:37 | 13 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/03/24 | CMPG | 15:00:04 | 12 Mar 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 12/03/24 | CMPI | 14:59:39 | 12 Mar 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 12/03/24 | CMPG | 12:50:17 | 12 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/03/24 | CMPI | 12:50:15 | 12 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/03/24 | CMPG | 13:38:00 | 11 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/03/24 | CMPI | 13:37:58 | 11 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/03/24 | CMPG | 16:06:19 | 8 Mar 2024 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 08/03/24 | CMPI | 16:05:14 | 8 Mar 2024 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 08/03/24 | CMPG | 13:26:24 | 8 Mar 2024 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/03/24 | CMPI | 13:26:22 | 8 Mar 2024 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
