| 29/11/22 | CMPG | 13:23:22 | 29 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/11/22 | CMPI | 13:12:54 | 28 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/11/22 | CMPG | 13:12:53 | 28 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/11/22 | CMPI | 13:36:56 | 25 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/11/22 | CMPG | 13:36:55 | 25 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/11/22 | CMPI | 13:37:48 | 24 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/11/22 | CMPG | 13:36:34 | 24 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/11/22 | CMPI | 13:51:12 | 23 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/11/22 | CMPG | 13:51:11 | 23 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/11/22 | CMPI | 13:06:54 | 22 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/11/22 | CMPG | 13:06:13 | 22 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/11/22 | CMPI | 13:46:19 | 21 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/11/22 | CMPG | 13:46:17 | 21 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/11/22 | CMPI | 12:39:22 | 18 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/11/22 | CMPG | 12:39:21 | 18 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/11/22 | CMPI | 12:33:59 | 17 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/11/22 | CMPG | 12:30:14 | 17 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/11/22 | CMPI | 13:11:11 | 16 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/11/22 | CMPG | 13:10:22 | 16 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/11/22 | CMPI | 13:01:58 | 15 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/11/22 | CMPG | 13:01:23 | 15 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/11/22 | CMPI | 14:59:01 | 14 Nov 2022 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 14/11/22 | CMPG | 14:57:47 | 14 Nov 2022 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 14/11/22 | CMPI | 12:59:51 | 14 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/11/22 | CMPG | 12:59:49 | 14 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/11/22 | CMPI | 12:58:15 | 11 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/11/22 | CMPG | 12:58:14 | 11 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/11/22 | CMPI | 12:44:54 | 10 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/11/22 | CMPG | 12:44:53 | 10 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/11/22 | CMPI | 13:02:59 | 9 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/11/22 | CMPG | 13:02:58 | 9 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/11/22 | CMPI | 12:50:59 | 8 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/11/22 | CMPG | 12:50:57 | 8 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/11/22 | CMPI | 13:21:01 | 7 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/11/22 | CMPG | 13:20:31 | 7 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/11/22 | CMPI | 12:47:29 | 4 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/11/22 | CMPG | 12:47:27 | 4 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/11/22 | CMPI | 13:04:13 | 3 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/11/22 | CMPG | 13:04:11 | 3 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/11/22 | CMPI | 13:09:48 | 2 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/11/22 | CMPG | 13:09:46 | 2 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/11/22 | CMPG | 11:22:37 | 2 Nov 2022 | | CMPG | Conversion of shares | CT Global Managed Portfolio Trust | RNS |
| 02/11/22 | CMPI | 11:21:33 | 2 Nov 2022 | | CMPI | Conversion of shares | CT Global Managed Portfolio - CMPI | RNS |
| 01/11/22 | CMPG | 15:30:11 | 1 Nov 2022 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/11/22 | CMPI | 15:28:14 | 1 Nov 2022 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/11/22 | CMPI | 13:18:49 | 1 Nov 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/11/22 | CMPG | 13:17:35 | 1 Nov 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/10/22 | CMPI | 13:04:03 | 31 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/10/22 | CMPG | 13:03:55 | 31 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/10/22 | CMPI | 12:40:46 | 28 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
