| 11/03/26 | CMPG | 12:35:22 | 11 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/03/26 | CMPI | 12:35:21 | 11 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/03/26 | CMPG | 12:58:27 | 10 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/03/26 | CMPI | 12:58:26 | 10 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/03/26 | CMPG | 12:44:41 | 9 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/03/26 | CMPI | 12:44:40 | 9 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/03/26 | CMPG | 12:42:25 | 6 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/03/26 | CMPI | 12:42:24 | 6 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/03/26 | CMPG | 12:11:51 | 6 Mar 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 06/03/26 | CMPG | 12:10:48 | 6 Mar 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 05/03/26 | CMPG | 15:12:01 | 5 Mar 2026 | | CMPG | Director/PDMR Shareholding | CT Global Managed Portfolio Trust | RNS |
| 05/03/26 | CMPI | 15:10:34 | 5 Mar 2026 | | CMPI | Director/PDMR Shareholding | CT Global Managed Portfolio - CMPI | RNS |
| 05/03/26 | CMPG | 13:00:08 | 5 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/03/26 | CMPI | 13:00:07 | 5 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/03/26 | CMPI | 11:40:42 | 5 Mar 2026 | | CMPI | Dividend Declaration | CT Global Managed Portfolio - CMPI | RNS |
| 04/03/26 | CMPG | 12:27:25 | 4 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/03/26 | CMPI | 12:27:24 | 4 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/03/26 | CMPG | 12:43:07 | 3 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/03/26 | CMPI | 12:43:06 | 3 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/03/26 | CMPG | 14:16:12 | 2 Mar 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/03/26 | CMPI | 14:15:29 | 2 Mar 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 02/03/26 | CMPG | 12:39:07 | 2 Mar 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/03/26 | CMPI | 12:39:05 | 2 Mar 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 27/02/26 | CMPG | 13:23:05 | 27 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/02/26 | CMPI | 13:23:04 | 27 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/02/26 | CMPG | 12:32:22 | 26 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/02/26 | CMPI | 12:32:20 | 26 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/02/26 | CMPG | 12:50:23 | 25 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/02/26 | CMPI | 12:50:22 | 25 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/02/26 | CMPG | 12:28:17 | 24 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/02/26 | CMPI | 12:28:16 | 24 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/02/26 | CMPG | 13:21:38 | 23 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 23/02/26 | CMPI | 13:21:37 | 23 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/02/26 | CMPG | 12:57:25 | 20 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/02/26 | CMPI | 12:57:24 | 20 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/02/26 | CMPI | 16:52:21 | 19 Feb 2026 | | CMPI | Portfolio Update | CT Global Managed Portfolio - CMPI | RNS |
| 19/02/26 | CMPG | 16:50:52 | 19 Feb 2026 | | CMPG | Portfolio Update | CT Global Managed Portfolio Trust | RNS |
| 19/02/26 | CMPG | 12:43:56 | 19 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/02/26 | CMPI | 12:43:54 | 19 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/02/26 | CMPG | 11:08:43 | 19 Feb 2026 | | CMPG | Directorate change | CT Global Managed Portfolio Trust | RNS |
| 19/02/26 | CMPI | 11:08:15 | 19 Feb 2026 | | CMPI | Directorate change | CT Global Managed Portfolio - CMPI | RNS |
| 18/02/26 | CMPG | 16:44:45 | 18 Feb 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 18/02/26 | CMPI | 16:40:43 | 18 Feb 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 18/02/26 | CMPG | 12:38:05 | 18 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 18/02/26 | CMPI | 12:38:04 | 18 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/02/26 | CMPG | 16:21:59 | 17 Feb 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 17/02/26 | CMPI | 16:21:15 | 17 Feb 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 17/02/26 | CMPG | 12:14:31 | 17 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/02/26 | CMPI | 12:14:30 | 17 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/02/26 | CMPG | 12:36:27 | 16 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
