| 02/05/23 | CMPG | 12:26:21 | 2 May 2023 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/05/23 | CMPI | 12:25:21 | 2 May 2023 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 28/04/23 | CMPI | 13:17:10 | 28 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/04/23 | CMPG | 13:17:09 | 28 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/04/23 | CMPI | 12:47:58 | 27 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/04/23 | CMPG | 12:47:57 | 27 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/04/23 | CMPI | 13:13:17 | 26 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/04/23 | CMPG | 13:13:15 | 26 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/04/23 | CMPG | 16:38:56 | 25 Apr 2023 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 25/04/23 | CMPI | 16:35:07 | 25 Apr 2023 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 25/04/23 | CMPI | 12:53:04 | 25 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/04/23 | CMPG | 12:53:02 | 25 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/04/23 | CMPG | 16:50:40 | 24 Apr 2023 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 24/04/23 | CMPI | 16:49:27 | 24 Apr 2023 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 24/04/23 | CMPI | 12:50:52 | 24 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/04/23 | CMPG | 12:48:42 | 24 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/04/23 | CMPI | 12:33:18 | 21 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/04/23 | CMPG | 12:33:16 | 21 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/04/23 | CMPI | 13:03:38 | 20 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/04/23 | CMPG | 13:03:36 | 20 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/04/23 | CMPG | 09:14:04 | 20 Apr 2023 | | CMPG | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 20/04/23 | CMPI | 09:12:37 | 20 Apr 2023 | | CMPI | Transaction in own shares and Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 19/04/23 | CMPI | 12:49:40 | 19 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/04/23 | CMPG | 12:49:38 | 19 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/04/23 | CMPI | 13:07:53 | 18 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/04/23 | CMPG | 13:07:51 | 18 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/04/23 | CMPI | 12:57:46 | 17 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/04/23 | CMPG | 12:57:45 | 17 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/04/23 | CMPI | 13:00:12 | 14 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/04/23 | CMPG | 13:00:10 | 14 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/04/23 | CMPI | 12:33:45 | 13 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/04/23 | CMPG | 12:33:43 | 13 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/04/23 | CMPI | 13:07:26 | 12 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/04/23 | CMPG | 13:07:24 | 12 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/04/23 | CMPI | 13:39:15 | 11 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/04/23 | CMPG | 13:39:05 | 11 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/04/23 | CMPI | 12:57:09 | 6 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/04/23 | CMPG | 12:57:07 | 6 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/04/23 | CMPI | 14:01:21 | 5 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/04/23 | CMPG | 13:57:17 | 5 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/04/23 | CMPI | 12:58:05 | 4 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/04/23 | CMPG | 12:58:03 | 4 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/04/23 | CMPI | 13:27:15 | 3 Apr 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/04/23 | CMPG | 13:26:13 | 3 Apr 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/03/23 | CMPI | 13:47:08 | 31 Mar 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/03/23 | CMPG | 13:47:06 | 31 Mar 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/03/23 | CMPI | 12:48:02 | 30 Mar 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/03/23 | CMPG | 12:43:38 | 30 Mar 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/03/23 | CMPI | 13:10:53 | 29 Mar 2023 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/03/23 | CMPG | 13:07:47 | 29 Mar 2023 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
