| 12/05/26 | CMPI | 12:46:37 | 12 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/05/26 | CMPG | 13:13:05 | 11 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/05/26 | CMPI | 13:13:04 | 11 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/05/26 | CMPG | 12:53:26 | 8 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/05/26 | CMPI | 12:53:25 | 8 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/05/26 | CMPG | 17:18:39 | 7 May 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 07/05/26 | CMPI | 17:17:55 | 7 May 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 07/05/26 | CMPG | 12:42:38 | 7 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/05/26 | CMPI | 12:42:36 | 7 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/05/26 | CMPG | 12:52:33 | 6 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/05/26 | CMPI | 12:52:32 | 6 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/05/26 | CMPG | 12:54:13 | 5 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/05/26 | CMPI | 12:54:12 | 5 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/05/26 | CMPG | 13:01:00 | 1 May 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/05/26 | CMPI | 13:00:59 | 1 May 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/05/26 | CMPG | 11:36:36 | 1 May 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/05/26 | CMPI | 11:19:53 | 1 May 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 30/04/26 | CMPG | 16:00:20 | 30 Apr 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 30/04/26 | CMPI | 15:59:52 | 30 Apr 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 30/04/26 | CMPG | 12:29:03 | 30 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/04/26 | CMPI | 12:29:02 | 30 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/04/26 | CMPG | 16:22:29 | 29 Apr 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 29/04/26 | CMPI | 16:21:53 | 29 Apr 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 29/04/26 | CMPG | 12:50:33 | 29 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/04/26 | CMPI | 12:50:32 | 29 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/04/26 | CMPG | 12:49:38 | 28 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/04/26 | CMPI | 12:49:37 | 28 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/04/26 | CMPG | 12:45:29 | 27 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/04/26 | CMPI | 12:45:28 | 27 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/04/26 | CMPG | 12:51:08 | 24 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/04/26 | CMPI | 12:51:07 | 24 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/04/26 | CMPG | 16:43:05 | 23 Apr 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 23/04/26 | CMPI | 16:38:36 | 23 Apr 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 23/04/26 | CMPG | 14:16:33 | 23 Apr 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 23/04/26 | CMPI | 14:15:51 | 23 Apr 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 23/04/26 | CMPG | 12:36:59 | 23 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/04/26 | CMPI | 12:36:58 | 23 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/04/26 | CMPI | 07:00:07 | 23 Apr 2026 | | CMPI | Kepler Trust Intelligence: New Research | CT Global Managed Portfolio - CMPI | RNS |
| 22/04/26 | CMPG | 12:50:33 | 22 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/04/26 | CMPI | 12:50:32 | 22 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/04/26 | CMPG | 12:51:29 | 21 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/04/26 | CMPI | 12:51:28 | 21 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/04/26 | CMPG | 12:31:01 | 20 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/04/26 | CMPI | 12:31:00 | 20 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/04/26 | CMPG | 13:54:01 | 17 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/04/26 | CMPI | 13:54:00 | 17 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/04/26 | CMPG | 12:48:43 | 16 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/04/26 | CMPI | 12:48:42 | 16 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/04/26 | CMPG | 12:38:46 | 15 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/04/26 | CMPI | 12:38:45 | 15 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
