| 24/08/23 | CMPI | 13:04:20 | 24 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/08/23 | CMPG | 13:03:40 | 24 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/08/23 | CMPI | 12:31:31 | 23 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/08/23 | CMPG | 12:31:07 | 23 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/08/23 | CMPI | 12:37:19 | 22 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/08/23 | CMPG | 12:37:17 | 22 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/08/23 | CMPI | 12:46:53 | 21 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/08/23 | CMPG | 12:46:02 | 21 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/08/23 | CMPI | 12:49:26 | 18 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/08/23 | CMPG | 12:48:11 | 18 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/08/23 | CMPI | 12:19:26 | 17 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/08/23 | CMPG | 12:19:24 | 17 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/08/23 | CMPI | 12:18:40 | 16 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/08/23 | CMPG | 12:18:38 | 16 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/08/23 | CMPI | 09:54:05 | 16 Aug 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 16/08/23 | CMPG | 09:54:01 | 16 Aug 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 15/08/23 | CMPI | 12:23:10 | 15 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/08/23 | CMPG | 12:22:36 | 15 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/08/23 | CMPI | 12:28:11 | 14 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/08/23 | CMPG | 12:28:09 | 14 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/08/23 | CMPI | 12:58:48 | 11 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/08/23 | CMPG | 12:58:47 | 11 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/08/23 | CMPI | 12:45:08 | 10 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/08/23 | CMPG | 12:45:06 | 10 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/08/23 | CMPI | 12:33:54 | 9 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/08/23 | CMPG | 12:33:53 | 9 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/08/23 | CMPI | 12:32:55 | 8 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/08/23 | CMPG | 12:32:54 | 8 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/08/23 | CMPG | 10:55:57 | 8 Aug 2023 | | CMPG | Doc re. Annual Report and AGM | CT Global Managed Portfolio Trust | RNS |
| 08/08/23 | CMPI | 10:49:25 | 8 Aug 2023 | | CMPI | Doc re. Annual report and AGM | CT Global Managed Portfolio - CMPI | RNS |
| 07/08/23 | CMPI | 12:38:31 | 7 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/08/23 | CMPG | 12:38:17 | 7 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/08/23 | CMPI | 12:41:36 | 4 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/08/23 | CMPG | 12:41:34 | 4 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/08/23 | CMPI | 12:29:30 | 3 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/08/23 | CMPG | 12:29:27 | 3 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/08/23 | CMPI | 13:11:37 | 2 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/08/23 | CMPG | 13:11:36 | 2 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/08/23 | CMPG | 14:24:57 | 1 Aug 2023 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/08/23 | CMPI | 14:22:20 | 1 Aug 2023 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/23 | CMPI | 12:53:14 | 1 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/23 | CMPI | 12:46:27 | 1 Aug 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/23 | CMPG | 12:46:25 | 1 Aug 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/08/23 | CMPG | 09:54:30 | 1 Aug 2023 | | CMPG | Block listing Interim Review | CT Global Managed Portfolio Trust | RNS |
| 01/08/23 | CMPI | 09:51:07 | 1 Aug 2023 | | CMPI | Block listing Interim Review | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/23 | CMPI | 07:00:07 | 1 Aug 2023 | | CMPI | Annual Financial Report | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/23 | CMPG | 07:00:06 | 1 Aug 2023 | | CMPG | Annual Financial Report | CT Global Managed Portfolio Trust | RNS |
| 31/07/23 | CMPI | 12:59:08 | 31 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/07/23 | CMPG | 12:57:39 | 31 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/07/23 | CMPI | 13:11:21 | 28 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
