| 05/06/26 | CMPG | 13:01:43 | 5 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/06/26 | CMPI | 13:01:42 | 5 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/06/26 | CMPG | 12:24:25 | 5 Jun 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 05/06/26 | CMPI | 12:24:11 | 5 Jun 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 04/06/26 | CMPI | 15:04:58 | 4 Jun 2026 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 04/06/26 | CMPG | 12:32:06 | 4 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/06/26 | CMPI | 12:32:05 | 4 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/06/26 | CMPG | 12:39:32 | 3 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/06/26 | CMPI | 12:39:31 | 3 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/06/26 | CMPG | 12:48:31 | 2 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/06/26 | CMPI | 12:48:30 | 2 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/06/26 | CMPG | 15:15:37 | 1 Jun 2026 | | CMPG | Compliance with Market Abuse Regulation | CT Global Managed Portfolio Trust | RNS |
| 01/06/26 | CMPI | 15:15:48 | 1 Jun 2026 | | CMPI | Compliance with Market Abuse Regulation | CT Global Managed Portfolio - CMPI | RNS |
| 01/06/26 | CMPG | 12:44:19 | 1 Jun 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/06/26 | CMPI | 12:44:18 | 1 Jun 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/06/26 | CMPG | 11:08:13 | 1 Jun 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/06/26 | CMPI | 11:07:22 | 1 Jun 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 29/05/26 | CMPG | 17:39:57 | 29 May 2026 | | CMPG | Transaction in Own Shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 29/05/26 | CMPI | 17:39:16 | 29 May 2026 | | CMPI | Transaction in Own Shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 29/05/26 | CMPG | 12:43:47 | 29 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/05/26 | CMPI | 12:43:46 | 29 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/05/26 | CMPG | 12:50:26 | 28 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/05/26 | CMPI | 12:50:25 | 28 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/05/26 | CMPG | 12:50:26 | 27 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/05/26 | CMPI | 12:50:25 | 27 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/05/26 | CMPG | 12:47:05 | 26 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/05/26 | CMPI | 12:47:04 | 26 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/05/26 | CMPG | 16:00:39 | 22 May 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 22/05/26 | CMPI | 16:00:17 | 22 May 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 22/05/26 | CMPI | 13:37:23 | 22 May 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 22/05/26 | CMPG | 13:35:27 | 22 May 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 22/05/26 | CMPG | 12:53:44 | 22 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/05/26 | CMPI | 12:53:43 | 22 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/05/26 | CMPG | 12:54:56 | 21 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/05/26 | CMPI | 12:54:55 | 21 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/05/26 | CMPG | 12:49:57 | 20 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/05/26 | CMPI | 12:49:56 | 20 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/05/26 | CMPG | 12:48:18 | 19 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/05/26 | CMPI | 12:48:17 | 19 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/05/26 | CMPG | 13:47:36 | 18 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/05/26 | CMPI | 13:47:35 | 18 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/05/26 | CMPG | 12:50:16 | 15 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/05/26 | CMPI | 12:50:15 | 15 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/05/26 | CMPG | 17:05:09 | 14 May 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 14/05/26 | CMPI | 17:03:25 | 14 May 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 14/05/26 | CMPG | 12:47:52 | 14 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/05/26 | CMPI | 12:47:51 | 14 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/05/26 | CMPG | 12:32:09 | 13 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/05/26 | CMPI | 12:32:08 | 13 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/05/26 | CMPG | 12:46:38 | 12 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
