| 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 |
| 23/01/26 | CMPI | 12:53:54 | 23 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 22/01/26 | CMPG | 12:34:50 | 22 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 22/01/26 | CMPI | 12:34:49 | 22 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/01/26 | CMPG | 12:55:19 | 21 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/01/26 | CMPI | 12:55:18 | 21 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/01/26 | CMPG | 12:31:31 | 20 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/01/26 | CMPI | 12:31:30 | 20 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/01/26 | CMPG | 10:00:22 | 20 Jan 2026 | | CMPG | Investor Presentation | CT Global Managed Portfolio Trust | RNS |
| 20/01/26 | CMPI | 09:58:22 | 20 Jan 2026 | | CMPI | Investor Presentation | CT Global Managed Portfolio - CMPI | RNS |
| 19/01/26 | CMPG | 16:25:31 | 19 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 19/01/26 | CMPI | 16:23:25 | 19 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 19/01/26 | CMPG | 12:33:28 | 19 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/01/26 | CMPI | 12:33:27 | 19 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 16/01/26 | CMPG | 15:45:27 | 16 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 16/01/26 | CMPI | 15:44:53 | 16 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 16/01/26 | CMPG | 12:35:36 | 16 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 16/01/26 | CMPI | 12:35:28 | 16 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 15/01/26 | CMPG | 12:04:12 | 15 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 15/01/26 | CMPI | 12:04:11 | 15 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/01/26 | CMPG | 12:04:02 | 14 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/01/26 | CMPI | 12:04:01 | 14 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/01/26 | CMPG | 16:56:50 | 13 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 13/01/26 | CMPI | 16:55:54 | 13 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 13/01/26 | CMPG | 12:47:19 | 13 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/01/26 | CMPI | 12:47:18 | 13 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 12/01/26 | CMPG | 16:40:05 | 12 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 12/01/26 | CMPI | 16:39:30 | 12 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 12/01/26 | CMPG | 12:52:27 | 12 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/01/26 | CMPI | 12:52:26 | 12 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 09/01/26 | CMPG | 12:42:36 | 9 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 09/01/26 | CMPI | 12:42:35 | 9 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 08/01/26 | CMPG | 13:03:42 | 8 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 08/01/26 | CMPI | 13:03:41 | 8 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/01/26 | CMPG | 16:12:28 | 7 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 07/01/26 | CMPI | 16:11:08 | 7 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 07/01/26 | CMPG | 12:34:39 | 7 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/01/26 | CMPI | 12:34:38 | 7 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/01/26 | CMPG | 16:37:56 | 6 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 06/01/26 | CMPI | 16:32:47 | 6 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 06/01/26 | CMPG | 12:15:36 | 6 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/01/26 | CMPI | 12:15:35 | 6 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/01/26 | CMPG | 12:58:31 | 5 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/01/26 | CMPI | 12:58:30 | 5 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/01/26 | CMPG | 15:48:59 | 2 Jan 2026 | | CMPG | Issue of Equity | CT Global Managed Portfolio Trust | RNS |
| 02/01/26 | CMPI | 15:47:12 | 2 Jan 2026 | | CMPI | Issue of Equity | CT Global Managed Portfolio - CMPI | RNS |
| 02/01/26 | CMPG | 12:46:15 | 2 Jan 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 02/01/26 | CMPI | 12:46:14 | 2 Jan 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 02/01/26 | CMPG | 12:34:54 | 2 Jan 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
