| 28/10/22 | CMPG | 12:40:29 | 28 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/10/22 | CMPI | 13:28:19 | 27 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/10/22 | CMPG | 13:28:18 | 27 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/10/22 | CMPG | 15:15:21 | 26 Oct 2022 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 26/10/22 | CMPI | 15:11:01 | 26 Oct 2022 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 26/10/22 | CMPI | 12:52:24 | 26 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/10/22 | CMPG | 12:52:22 | 26 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/10/22 | CMPI | 12:58:13 | 25 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/10/22 | CMPG | 12:58:12 | 25 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/10/22 | CMPI | 13:06:03 | 24 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/10/22 | CMPG | 13:05:12 | 24 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/10/22 | CMPI | 12:49:47 | 21 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/10/22 | CMPG | 12:49:45 | 21 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/10/22 | CMPI | 13:00:44 | 20 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/10/22 | CMPG | 13:00:42 | 20 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/10/22 | CMPI | 12:43:38 | 19 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/10/22 | CMPG | 12:43:36 | 19 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/10/22 | CMPI | 15:13:48 | 18 Oct 2022 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 18/10/22 | CMPG | 15:13:44 | 18 Oct 2022 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 18/10/22 | CMPI | 12:44:12 | 18 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/10/22 | CMPG | 12:43:49 | 18 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/10/22 | CMPI | 13:06:08 | 17 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/10/22 | CMPG | 13:06:04 | 17 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/10/22 | CMPI | 13:14:34 | 14 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/10/22 | CMPG | 13:14:32 | 14 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/10/22 | CMPI | 13:33:13 | 13 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/10/22 | CMPG | 13:33:11 | 13 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/10/22 | CMPI | 13:46:35 | 12 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/10/22 | CMPG | 13:46:33 | 12 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/10/22 | CMPI | 12:46:44 | 11 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/10/22 | CMPG | 12:46:42 | 11 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/10/22 | CMPG | 15:47:30 | 10 Oct 2022 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 10/10/22 | CMPI | 15:47:13 | 10 Oct 2022 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/22 | CMPI | 12:58:05 | 10 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/10/22 | CMPG | 12:58:01 | 10 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/10/22 | CMPG | 16:03:52 | 7 Oct 2022 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 07/10/22 | CMPI | 16:00:12 | 7 Oct 2022 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 07/10/22 | CMPI | 13:48:44 | 7 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/10/22 | CMPG | 13:48:42 | 7 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/10/22 | CMPI | 13:00:10 | 6 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/10/22 | CMPG | 12:57:18 | 6 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/10/22 | CMPI | 12:33:18 | 5 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/10/22 | CMPG | 12:33:17 | 5 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/10/22 | CMPI | 12:55:49 | 4 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/10/22 | CMPG | 12:55:47 | 4 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/10/22 | CMPI | 15:03:51 | 3 Oct 2022 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 03/10/22 | CMPG | 15:03:08 | 3 Oct 2022 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 03/10/22 | CMPI | 13:23:36 | 3 Oct 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/10/22 | CMPG | 13:23:34 | 3 Oct 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/09/22 | CMPG | 15:07:25 | 30 Sept 2022 | | CMPG | Directorate Change | CT Global Managed Portfolio Trust | RNS |
