| 17/11/23 | CMPG | 12:58:45 | 17 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/11/23 | CMPI | 12:57:09 | 17 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/11/23 | CMPI | 12:58:20 | 16 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/11/23 | CMPG | 12:56:42 | 16 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/11/23 | CMPI | 13:12:14 | 15 Nov 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 15/11/23 | CMPG | 13:08:44 | 15 Nov 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 15/11/23 | CMPI | 12:47:00 | 15 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/11/23 | CMPG | 12:43:57 | 15 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/11/23 | CMPG | 12:48:06 | 14 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/11/23 | CMPI | 12:47:18 | 14 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/11/23 | CMPI | 12:38:46 | 13 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/11/23 | CMPG | 12:37:33 | 13 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/11/23 | CMPG | 12:55:45 | 10 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/11/23 | CMPI | 12:52:51 | 10 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/11/23 | CMPG | 12:55:29 | 9 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/11/23 | CMPI | 12:53:11 | 9 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/11/23 | CMPG | 12:52:18 | 8 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/11/23 | CMPI | 12:49:35 | 8 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/11/23 | CMPI | 12:40:52 | 7 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/11/23 | CMPG | 12:38:59 | 7 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/11/23 | CMPG | 12:47:03 | 6 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/11/23 | CMPI | 12:45:24 | 6 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/11/23 | CMPI | 16:33:29 | 3 Nov 2023 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 03/11/23 | CMPG | 16:19:28 | 3 Nov 2023 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 03/11/23 | CMPI | 13:01:33 | 3 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/11/23 | CMPG | 13:00:17 | 3 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/11/23 | CMPI | 12:53:34 | 2 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/11/23 | CMPG | 12:51:47 | 2 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/11/23 | CMPG | 15:18:23 | 1 Nov 2023 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/11/23 | CMPI | 15:14:09 | 1 Nov 2023 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/11/23 | CMPI | 13:02:22 | 1 Nov 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/11/23 | CMPG | 12:59:45 | 1 Nov 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/11/23 | CMPG | 09:57:53 | 1 Nov 2023 | | CMPG | Conversion of Shares | CT Global Managed Portfolio Trust | RNS |
| 01/11/23 | CMPI | 09:56:12 | 1 Nov 2023 | | CMPI | Conversion of Shares | CT Global Managed Portfolio - CMPI | RNS |
| 31/10/23 | CMPG | 12:44:49 | 31 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/10/23 | CMPI | 12:44:48 | 31 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/10/23 | CMPI | 12:37:03 | 30 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/10/23 | CMPG | 12:35:25 | 30 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/10/23 | CMPG | 12:58:27 | 27 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/10/23 | CMPI | 12:58:00 | 27 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/10/23 | CMPI | 13:02:11 | 26 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/10/23 | CMPG | 12:59:35 | 26 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/10/23 | CMPI | 13:08:10 | 25 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/10/23 | CMPG | 13:06:33 | 25 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/10/23 | CMPI | 12:45:44 | 24 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/10/23 | CMPG | 12:43:57 | 24 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/10/23 | CMPG | 12:39:46 | 23 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/10/23 | CMPI | 12:36:51 | 23 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/10/23 | CMPG | 13:44:43 | 20 Oct 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/10/23 | CMPI | 13:41:58 | 20 Oct 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
