CT Global Managed Portfolio Trust PLC (CMPG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13:07:10	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:37	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:08:13	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:57	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:26	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:39	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:35:27	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:44	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:09	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:18:39	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:01:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 1,586 announcements

Date	Time	Date	TitleTitle (filtered)
13:07:10	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:37	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:08:13	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:57	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:26	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:39	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:35:27	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:44	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:09	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:18:39	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:01:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 1,586 announcements

Date	Time	Date	TitleTitle (filtered)
13:07:10	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:37	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:08:13	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:57	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:26	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:39	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:35:27	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:44	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:09	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:18:39	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:01:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 1,586 announcements

Date	Time	Date	TitleTitle (filtered)
13:07:10	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:37	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:08:13	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:57	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:26	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:39	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:35:27	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:44	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:09	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:18:39	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:01:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 1,586 announcements

CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC RNS