| 29/12/22 | CMPG | 12:50:31 | 29 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/12/22 | CMPI | 12:59:46 | 28 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/12/22 | CMPG | 12:59:41 | 28 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/12/22 | CMPI | 13:19:58 | 23 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/12/22 | CMPG | 13:19:56 | 23 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/12/22 | CMPI | 12:58:32 | 22 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/12/22 | CMPG | 12:58:30 | 22 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/12/22 | CMPI | 13:05:06 | 21 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/12/22 | CMPG | 13:05:02 | 21 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/12/22 | CMPI | 12:41:55 | 20 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/12/22 | CMPG | 12:41:53 | 20 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/12/22 | CMPI | 13:01:27 | 19 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/12/22 | CMPG | 13:01:26 | 19 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/12/22 | CMPI | 16:44:54 | 16 Dec 2022 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 16/12/22 | CMPG | 16:44:10 | 16 Dec 2022 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 16/12/22 | CMPI | 12:51:51 | 16 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/12/22 | CMPG | 12:51:50 | 16 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/12/22 | CMPI | 14:11:25 | 15 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/12/22 | CMPG | 14:11:19 | 15 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/12/22 | CMPI | 07:00:05 | 15 Dec 2022 | | CMPI | Kepler Trust Intelligence: New Research | CT Global Managed Portfolio - CMPI | RNS |
| 14/12/22 | CMPI | 13:01:54 | 14 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/12/22 | CMPG | 13:01:53 | 14 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/12/22 | CMPI | 13:07:42 | 13 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/12/22 | CMPG | 13:06:29 | 13 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/12/22 | CMPI | 13:18:26 | 12 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/12/22 | CMPG | 13:16:10 | 12 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/12/22 | CMPI | 13:50:01 | 9 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/12/22 | CMPG | 13:48:58 | 9 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/12/22 | CMPI | 12:21:20 | 8 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/12/22 | CMPG | 12:21:18 | 8 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/12/22 | CMPI | 10:31:13 | 8 Dec 2022 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 07/12/22 | CMPG | 15:01:02 | 7 Dec 2022 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 07/12/22 | CMPI | 15:00:11 | 7 Dec 2022 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 07/12/22 | CMPI | 13:03:53 | 7 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/12/22 | CMPG | 13:03:50 | 7 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/12/22 | CMPI | 12:39:06 | 6 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/12/22 | CMPG | 12:39:04 | 6 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/12/22 | CMPI | 13:21:28 | 5 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/12/22 | CMPG | 13:20:37 | 5 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/12/22 | CMPI | 12:51:14 | 2 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/12/22 | CMPG | 12:51:12 | 2 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/12/22 | CMPG | 10:26:35 | 2 Dec 2022 | | CMPG | Compliance with Market Abuse Regulation | CT Global Managed Portfolio Trust | RNS |
| 02/12/22 | CMPI | 10:25:20 | 2 Dec 2022 | | CMPI | Compliance with Market Abuse Regulation | CT Global Managed Portfolio - CMPI | RNS |
| 01/12/22 | CMPG | 15:51:38 | 1 Dec 2022 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/12/22 | CMPI | 15:47:55 | 1 Dec 2022 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/12/22 | CMPI | 12:58:44 | 1 Dec 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/12/22 | CMPG | 12:58:40 | 1 Dec 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/11/22 | CMPI | 13:58:29 | 30 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/11/22 | CMPG | 13:58:28 | 30 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/11/22 | CMPI | 13:23:24 | 29 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
