| 25/09/23 | CMPI | 13:07:53 | 25 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/09/23 | CMPG | 13:07:51 | 25 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/09/23 | CMPI | 12:51:00 | 22 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/09/23 | CMPG | 12:50:58 | 22 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/09/23 | CMPI | 12:47:09 | 21 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/09/23 | CMPG | 12:46:34 | 21 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/09/23 | CMPI | 13:31:09 | 20 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/09/23 | CMPG | 13:31:02 | 20 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/09/23 | CMPI | 12:52:35 | 19 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/09/23 | CMPG | 12:52:33 | 19 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/09/23 | CMPG | 11:26:43 | 19 Sept 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 19/09/23 | CMPI | 11:23:58 | 19 Sept 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 18/09/23 | CMPI | 13:03:55 | 18 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/09/23 | CMPG | 13:02:50 | 18 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/09/23 | CMPG | 15:56:12 | 15 Sept 2023 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 15/09/23 | CMPI | 15:55:51 | 15 Sept 2023 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 15/09/23 | CMPI | 13:03:08 | 15 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/09/23 | CMPG | 13:03:07 | 15 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/09/23 | CMPI | 13:02:54 | 14 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/09/23 | CMPG | 13:02:10 | 14 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/09/23 | CMPI | 12:36:45 | 13 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/09/23 | CMPG | 12:35:54 | 13 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/09/23 | CMPI | 13:02:01 | 12 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/09/23 | CMPG | 13:02:00 | 12 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/09/23 | CMPI | 12:55:08 | 11 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/09/23 | CMPG | 12:54:16 | 11 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/09/23 | CMPI | 12:41:02 | 8 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/09/23 | CMPG | 12:41:00 | 8 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/09/23 | CMPI | 07:00:06 | 8 Sept 2023 | | CMPI | Kepler Trust Intelligence: New Research | CT Global Managed Portfolio - CMPI | RNS |
| 07/09/23 | CMPI | 12:52:14 | 7 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/09/23 | CMPG | 12:51:30 | 7 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/09/23 | CMPG | 11:22:22 | 7 Sept 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 07/09/23 | CMPI | 11:21:00 | 7 Sept 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 07/09/23 | CMPI | 11:20:56 | 7 Sept 2023 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 06/09/23 | CMPI | 12:50:40 | 6 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/09/23 | CMPG | 12:50:38 | 6 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/09/23 | CMPI | 12:46:12 | 5 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/09/23 | CMPG | 12:46:10 | 5 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/09/23 | CMPI | 13:03:08 | 4 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/09/23 | CMPG | 13:03:06 | 4 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/09/23 | CMPI | 12:50:02 | 1 Sept 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/09/23 | CMPG | 12:50:00 | 1 Sept 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/08/23 | CMPI | 12:59:48 | 31 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/08/23 | CMPG | 12:57:49 | 31 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/08/23 | CMPI | 13:01:19 | 30 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/08/23 | CMPG | 13:01:17 | 30 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/08/23 | CMPI | 12:46:42 | 29 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/08/23 | CMPG | 12:46:40 | 29 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/08/23 | CMPI | 12:38:17 | 25 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/08/23 | CMPG | 12:38:15 | 25 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
