| 14/04/26 | CMPG | 12:25:37 | 14 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/04/26 | CMPI | 12:25:36 | 14 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/04/26 | CMPG | 12:41:07 | 13 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/04/26 | CMPI | 12:41:06 | 13 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/04/26 | CMPG | 12:38:45 | 10 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/04/26 | CMPI | 12:38:43 | 10 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/04/26 | CMPG | 12:31:21 | 9 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/04/26 | CMPI | 12:31:20 | 9 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/04/26 | CMPG | 16:51:23 | 8 Apr 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 08/04/26 | CMPI | 16:50:18 | 8 Apr 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 08/04/26 | CMPG | 12:54:36 | 8 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/04/26 | CMPI | 12:54:35 | 8 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/04/26 | CMPG | 12:54:22 | 7 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/04/26 | CMPI | 12:54:21 | 7 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/04/26 | CMPG | 12:28:08 | 2 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/04/26 | CMPI | 12:28:07 | 2 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 01/04/26 | CMPG | 16:41:11 | 1 Apr 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 01/04/26 | CMPI | 16:38:32 | 1 Apr 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 01/04/26 | CMPG | 12:57:42 | 1 Apr 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 01/04/26 | CMPI | 12:57:41 | 1 Apr 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/03/26 | CMPG | 12:21:55 | 31 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/03/26 | CMPI | 12:21:54 | 31 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/03/26 | CMPG | 12:34:10 | 30 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/03/26 | CMPI | 12:34:08 | 30 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/03/26 | CMPG | 12:39:09 | 27 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/03/26 | CMPI | 12:39:08 | 27 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/03/26 | CMPG | 12:41:48 | 26 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/03/26 | CMPI | 12:41:47 | 26 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/03/26 | CMPG | 12:37:58 | 25 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/03/26 | CMPI | 12:37:56 | 25 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/03/26 | CMPG | 12:41:55 | 24 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/03/26 | CMPI | 12:41:53 | 24 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/03/26 | CMPG | 12:37:03 | 23 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/03/26 | CMPI | 12:37:01 | 23 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/03/26 | CMPG | 12:54:50 | 20 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/03/26 | CMPI | 12:54:49 | 20 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/03/26 | CMPG | 13:40:57 | 19 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/03/26 | CMPI | 13:40:56 | 19 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 18/03/26 | CMPG | 12:35:28 | 18 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/03/26 | CMPI | 12:35:26 | 18 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/03/26 | CMPG | 12:39:51 | 17 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/03/26 | CMPI | 12:39:50 | 17 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/03/26 | CMPG | 12:31:12 | 16 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/03/26 | CMPI | 12:31:11 | 16 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/03/26 | CMPG | 13:28:05 | 13 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/03/26 | CMPI | 13:28:04 | 13 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/03/26 | CMPG | 17:21:39 | 12 Mar 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 12/03/26 | CMPI | 17:21:35 | 12 Mar 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 12/03/26 | CMPG | 12:43:08 | 12 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/03/26 | CMPI | 12:43:07 | 12 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
