| 04/08/22 | CMPG | 13:55:28 | 4 Aug 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/08/22 | CMPI | 12:47:21 | 3 Aug 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/08/22 | CMPG | 12:47:13 | 3 Aug 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/08/22 | CMPI | 12:46:25 | 2 Aug 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/08/22 | CMPG | 12:46:19 | 2 Aug 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/08/22 | CMPG | 14:54:31 | 1 Aug 2022 | | CMPG | Block listing Interim Review | CT Global Managed Portfolio Trust | RNS |
| 01/08/22 | CMPI | 14:52:38 | 1 Aug 2022 | | CMPI | Block listing Interim Review | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/22 | CMPG | 14:48:25 | 1 Aug 2022 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 01/08/22 | CMPI | 14:46:59 | 1 Aug 2022 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/22 | CMPI | 14:13:42 | 1 Aug 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/08/22 | CMPG | 14:12:51 | 1 Aug 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/07/22 | CMPI | 12:47:33 | 29 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/07/22 | CMPG | 12:47:30 | 29 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 28/07/22 | CMPI | 13:03:47 | 28 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/07/22 | CMPG | 13:02:50 | 28 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/07/22 | CMPI | 12:44:48 | 27 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/07/22 | CMPG | 12:44:44 | 27 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/07/22 | CMPI | 12:41:34 | 26 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/07/22 | CMPG | 12:41:30 | 26 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/07/22 | CMPI | 13:21:04 | 25 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/07/22 | CMPG | 13:20:59 | 25 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/07/22 | CMPG | 07:00:04 | 25 Jul 2022 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 25/07/22 | CMPI | 07:00:04 | 25 Jul 2022 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 22/07/22 | CMPI | 13:26:18 | 22 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/07/22 | CMPG | 13:25:55 | 22 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/07/22 | CMPI | 13:44:33 | 21 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/07/22 | CMPG | 13:44:31 | 21 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/07/22 | CMPG | 16:42:12 | 20 Jul 2022 | | CMPG | Chairman of the Marketing Committee | CT Global Managed Portfolio Trust | RNS |
| 20/07/22 | CMPI | 16:39:12 | 20 Jul 2022 | | CMPI | Chairman of the marketing Committee | CT Global Managed Portfolio - CMPI | RNS |
| 20/07/22 | CMPI | 15:13:37 | 20 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/07/22 | CMPG | 15:13:33 | 20 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/07/22 | CMPI | 13:14:18 | 19 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/07/22 | CMPG | 13:14:14 | 19 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/07/22 | CMPI | 13:11:03 | 18 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/07/22 | CMPG | 13:10:50 | 18 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/07/22 | CMPI | 13:06:58 | 15 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/07/22 | CMPG | 13:06:57 | 15 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/07/22 | CMPI | 12:54:00 | 14 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/07/22 | CMPG | 12:53:56 | 14 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/07/22 | CMPI | 13:07:09 | 13 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/07/22 | CMPG | 13:06:21 | 13 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/07/22 | CMPG | 15:08:25 | 12 Jul 2022 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 12/07/22 | CMPI | 15:06:35 | 12 Jul 2022 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 12/07/22 | CMPI | 13:00:22 | 12 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/07/22 | CMPG | 13:00:17 | 12 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/07/22 | CMPI | 13:41:02 | 11 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/07/22 | CMPG | 13:40:58 | 11 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/07/22 | CMPI | 13:58:24 | 8 Jul 2022 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/07/22 | CMPG | 13:58:23 | 8 Jul 2022 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/07/22 | CMPG | 08:28:10 | 8 Jul 2022 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
