| 01/06/23 | CMPI | 12:42:31 | 1 Jun 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/06/23 | CMPG | 12:41:28 | 1 Jun 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/05/23 | CMPI | 13:01:30 | 31 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/05/23 | CMPG | 13:01:00 | 31 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/05/23 | CMPI | 13:15:16 | 30 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/05/23 | CMPG | 13:12:53 | 30 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/05/23 | CMPI | 14:24:42 | 26 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/05/23 | CMPG | 14:24:38 | 26 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/05/23 | CMPI | 12:49:30 | 25 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/05/23 | CMPG | 12:49:28 | 25 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/05/23 | CMPI | 13:03:42 | 24 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/05/23 | CMPG | 13:03:40 | 24 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/05/23 | CMPI | 13:04:27 | 23 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/05/23 | CMPG | 13:04:26 | 23 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/05/23 | CMPG | 16:23:58 | 22 May 2023 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 22/05/23 | CMPI | 16:22:10 | 22 May 2023 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 22/05/23 | CMPI | 13:24:35 | 22 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/05/23 | CMPG | 13:24:33 | 22 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/05/23 | CMPI | 13:29:27 | 19 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/05/23 | CMPG | 13:26:57 | 19 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/05/23 | CMPI | 13:01:42 | 18 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/05/23 | CMPG | 13:01:07 | 18 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/05/23 | CMPI | 13:16:23 | 17 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/05/23 | CMPG | 13:14:16 | 17 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/05/23 | CMPG | 16:09:23 | 16 May 2023 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 16/05/23 | CMPI | 16:08:52 | 16 May 2023 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 16/05/23 | CMPI | 13:19:41 | 16 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/05/23 | CMPG | 13:19:39 | 16 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/05/23 | CMPG | 16:03:41 | 15 May 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 15/05/23 | CMPI | 15:59:25 | 15 May 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 15/05/23 | CMPI | 13:14:50 | 15 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/05/23 | CMPG | 13:14:48 | 15 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/05/23 | CMPI | 13:00:53 | 12 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/05/23 | CMPG | 13:00:29 | 12 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/05/23 | CMPI | 13:03:07 | 11 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/05/23 | CMPG | 13:02:38 | 11 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/05/23 | CMPI | 13:27:21 | 10 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/05/23 | CMPG | 13:26:25 | 10 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/05/23 | CMPI | 13:04:17 | 9 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/05/23 | CMPG | 13:03:34 | 9 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/05/23 | CMPI | 12:44:55 | 5 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/05/23 | CMPG | 12:44:53 | 5 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/05/23 | CMPI | 13:19:52 | 4 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/05/23 | CMPG | 13:18:24 | 4 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/05/23 | CMPI | 13:47:08 | 3 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/05/23 | CMPG | 13:47:07 | 3 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/05/23 | CMPG | 15:35:34 | 2 May 2023 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 02/05/23 | CMPI | 15:32:15 | 2 May 2023 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 02/05/23 | CMPI | 13:18:34 | 2 May 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/05/23 | CMPG | 13:17:26 | 2 May 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
