| 29/06/23 | CMPG | 13:51:02 | 29 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/06/23 | CMPI | 12:57:45 | 28 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/06/23 | CMPG | 12:57:43 | 28 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/06/23 | CMPI | 13:03:02 | 27 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/06/23 | CMPG | 13:02:13 | 27 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/06/23 | CMPI | 13:00:53 | 26 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/06/23 | CMPG | 13:00:51 | 26 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/06/23 | CMPI | 13:23:45 | 23 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/06/23 | CMPG | 13:23:43 | 23 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/06/23 | CMPI | 12:55:56 | 22 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/06/23 | CMPG | 12:55:54 | 22 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/06/23 | CMPI | 13:17:02 | 21 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/06/23 | CMPG | 13:17:00 | 21 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/06/23 | CMPI | 13:11:07 | 20 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/06/23 | CMPG | 13:11:05 | 20 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/06/23 | CMPG | 15:40:09 | 19 Jun 2023 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 19/06/23 | CMPI | 15:39:27 | 19 Jun 2023 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 19/06/23 | CMPI | 13:16:46 | 19 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/06/23 | CMPG | 13:16:44 | 19 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/06/23 | CMPI | 14:12:19 | 16 Jun 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 16/06/23 | CMPG | 14:09:29 | 16 Jun 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 16/06/23 | CMPI | 12:54:59 | 16 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/06/23 | CMPG | 12:53:36 | 16 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/06/23 | CMPI | 12:58:38 | 15 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/06/23 | CMPG | 12:58:36 | 15 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/06/23 | CMPI | 13:07:58 | 14 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/06/23 | CMPG | 13:07:56 | 14 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/06/23 | CMPI | 13:13:12 | 13 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/06/23 | CMPG | 13:13:10 | 13 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/06/23 | CMPI | 13:02:45 | 12 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/06/23 | CMPG | 13:02:43 | 12 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/06/23 | CMPI | 12:37:28 | 9 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/06/23 | CMPG | 12:37:26 | 9 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/06/23 | CMPI | 13:03:15 | 8 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/06/23 | CMPG | 13:03:13 | 8 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/06/23 | CMPI | 12:19:15 | 8 Jun 2023 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 07/06/23 | CMPI | 13:10:16 | 7 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/06/23 | CMPG | 13:10:14 | 7 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/06/23 | CMPG | 16:40:16 | 6 Jun 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 06/06/23 | CMPI | 16:39:43 | 6 Jun 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 06/06/23 | CMPI | 12:58:28 | 6 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/06/23 | CMPG | 12:58:26 | 6 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/06/23 | CMPI | 13:32:42 | 5 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/06/23 | CMPG | 13:31:06 | 5 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/06/23 | CMPG | 15:31:51 | 2 Jun 2023 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 02/06/23 | CMPI | 15:29:48 | 2 Jun 2023 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 02/06/23 | CMPI | 13:08:57 | 2 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/06/23 | CMPG | 13:08:55 | 2 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/06/23 | CMPG | 13:50:32 | 1 Jun 2023 | | CMPG | Compliance with Market Abuse Regulation | CT Global Managed Portfolio Trust | RNS |
| 01/06/23 | CMPI | 13:49:45 | 1 Jun 2023 | | CMPI | Compliance with Market Abuse Regulation | CT Global Managed Portfolio - CMPI | RNS |
