| 28/07/23 | CMPG | 13:11:19 | 28 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/07/23 | CMPI | 12:35:02 | 27 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/07/23 | CMPG | 12:35:00 | 27 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/07/23 | CMPI | 12:51:34 | 26 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/07/23 | CMPG | 12:51:32 | 26 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/07/23 | CMPI | 12:32:31 | 25 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/07/23 | CMPG | 12:32:29 | 25 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/07/23 | CMPI | 12:57:38 | 24 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/07/23 | CMPG | 12:57:36 | 24 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/07/23 | CMPG | 16:55:01 | 21 Jul 2023 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 21/07/23 | CMPI | 16:51:55 | 21 Jul 2023 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 21/07/23 | CMPI | 12:56:48 | 21 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/07/23 | CMPG | 12:55:52 | 21 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/07/23 | CMPI | 13:12:15 | 20 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/07/23 | CMPG | 13:11:52 | 20 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/07/23 | CMPI | 13:06:16 | 19 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/07/23 | CMPG | 13:06:09 | 19 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/07/23 | CMPI | 13:24:26 | 18 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/07/23 | CMPG | 13:24:24 | 18 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/07/23 | CMPG | 11:26:19 | 18 Jul 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 18/07/23 | CMPI | 11:22:18 | 18 Jul 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 17/07/23 | CMPI | 14:01:01 | 17 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/07/23 | CMPG | 14:00:27 | 17 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/07/23 | CMPI | 13:03:19 | 14 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/07/23 | CMPG | 13:03:17 | 14 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/07/23 | CMPI | 12:52:18 | 13 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/07/23 | CMPG | 12:52:16 | 13 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/07/23 | CMPG | 14:11:38 | 12 Jul 2023 | | CMPG | Director Declaration | CT Global Managed Portfolio Trust | RNS |
| 12/07/23 | CMPI | 14:11:26 | 12 Jul 2023 | | CMPI | Director Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 12/07/23 | CMPI | 13:18:08 | 12 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/07/23 | CMPG | 13:17:42 | 12 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/07/23 | CMPI | 12:26:14 | 11 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/07/23 | CMPG | 12:26:12 | 11 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/07/23 | CMPI | 14:59:23 | 10 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/07/23 | CMPG | 14:59:21 | 10 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/07/23 | CMPI | 14:19:57 | 7 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/07/23 | CMPG | 14:19:55 | 7 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/07/23 | CMPI | 12:55:28 | 6 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/07/23 | CMPG | 12:55:07 | 6 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/07/23 | CMPI | 15:53:34 | 5 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/07/23 | CMPG | 15:53:32 | 5 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/07/23 | CMPI | 12:56:27 | 4 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/07/23 | CMPG | 12:56:26 | 4 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/07/23 | CMPG | 16:56:48 | 3 Jul 2023 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 03/07/23 | CMPI | 16:54:41 | 3 Jul 2023 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 03/07/23 | CMPI | 13:07:57 | 3 Jul 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/07/23 | CMPG | 13:07:55 | 3 Jul 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/06/23 | CMPI | 13:37:19 | 30 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/06/23 | CMPG | 13:36:59 | 30 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/06/23 | CMPI | 13:51:04 | 29 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
