| 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 |
| 16/02/26 | CMPI | 12:36:26 | 16 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/02/26 | CMPG | 12:58:15 | 13 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/02/26 | CMPI | 12:58:14 | 13 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/02/26 | CMPG | 12:31:50 | 12 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/02/26 | CMPI | 12:31:49 | 12 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/02/26 | CMPG | 15:57:58 | 11 Feb 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 11/02/26 | CMPI | 15:57:08 | 11 Feb 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 11/02/26 | CMPG | 12:33:07 | 11 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/02/26 | CMPI | 12:33:06 | 11 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/02/26 | CMPG | 17:03:22 | 10 Feb 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 10/02/26 | CMPI | 17:01:12 | 10 Feb 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 10/02/26 | CMPG | 12:33:26 | 10 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/02/26 | CMPI | 12:33:25 | 10 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/02/26 | CMPG | 16:31:01 | 9 Feb 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 09/02/26 | CMPI | 16:29:29 | 9 Feb 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 09/02/26 | CMPG | 12:32:42 | 9 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/02/26 | CMPI | 12:32:40 | 9 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/02/26 | CMPG | 12:46:52 | 6 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/02/26 | CMPI | 12:46:51 | 6 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/02/26 | CMPG | 12:47:30 | 5 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/02/26 | CMPI | 12:47:29 | 5 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/02/26 | CMPG | 12:56:34 | 4 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/02/26 | CMPI | 12:56:33 | 4 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/02/26 | CMPG | 12:39:11 | 3 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/02/26 | CMPI | 12:39:10 | 3 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/02/26 | CMPG | 14:34:19 | 2 Feb 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 02/02/26 | CMPI | 14:31:04 | 2 Feb 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 02/02/26 | CMPG | 13:01:02 | 2 Feb 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 02/02/26 | CMPI | 13:00:18 | 2 Feb 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 02/02/26 | CMPG | 12:40:29 | 2 Feb 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/02/26 | CMPI | 12:40:28 | 2 Feb 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/01/26 | CMPG | 16:15:55 | 30 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 30/01/26 | CMPI | 16:15:14 | 30 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 30/01/26 | CMPG | 13:05:59 | 30 Jan 2026 | | CMPG | Doc re. Half Year Report | CT Global Managed Portfolio Trust | RNS |
| 30/01/26 | CMPI | 13:05:48 | 30 Jan 2026 | | CMPI | Doc re. Half Year Report | CT Global Managed Portfolio - CMPI | RNS |
| 30/01/26 | CMPG | 12:48:38 | 30 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/01/26 | CMPI | 12:48:37 | 30 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/01/26 | CMPG | 07:00:05 | 30 Jan 2026 | | CMPG | Half Year Report to 30 November 2025 | CT Global Managed Portfolio Trust | RNS |
| 30/01/26 | CMPI | 07:00:05 | 30 Jan 2026 | | CMPI | Half Year Report to 30 November 2025 | CT Global Managed Portfolio - CMPI | RNS |
| 29/01/26 | CMPG | 12:43:17 | 29 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 29/01/26 | CMPI | 12:43:16 | 29 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/01/26 | CMPI | 12:30:44 | 28 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 28/01/26 | CMPG | 12:30:41 | 28 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/01/26 | CMPG | 12:52:14 | 27 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 27/01/26 | CMPI | 12:52:13 | 27 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 26/01/26 | CMPG | 12:44:17 | 26 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 26/01/26 | CMPI | 12:44:15 | 26 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 23/01/26 | CMPG | 12:53:55 | 23 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
