CT Global Managed Portfolio Trust PLC (CMPG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/12/23	16:18:45	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	12:47:11	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	12:50:47	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:34:08	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:54:23	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	12:46:37	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:03:07	5 Dec 2023	Portfolio Update	Portfolio Update	RNS
05/12/23	12:48:22	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:53:08	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	16:03:29	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/12/23	14:35:25	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	13:16:05	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	15:34:18	30 Nov 2023	Issue of Equity	Issue of Equity	RNS
30/11/23	13:02:06	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:42:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:38:56	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	16:12:36	27 Nov 2023	Issue of Equity	Issue of Equity	RNS
27/11/23	13:35:51	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:49:49	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:59:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	13:04:57	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:03:55	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity	RNS
21/11/23	12:32:31	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	12:43:17	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:58:45	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	12:56:42	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	13:08:44	15 Nov 2023	Portfolio Update	Portfolio Update	RNS
15/11/23	12:43:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:48:06	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:37:33	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:55:45	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:55:29	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:52:18	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:38:59	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:47:03	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:19:28	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	13:00:17	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:51:47	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	15:18:23	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
01/11/23	12:59:45	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:57:53	1 Nov 2023	Conversion of Shares	Conversion of Shares	RNS
31/10/23	12:44:49	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	12:35:25	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:58:27	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:59:35	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:06:33	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:43:57	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:39:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:44:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:47:24	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,637 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/12/23	16:18:45	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	12:47:11	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	12:50:47	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:34:08	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:54:23	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	12:46:37	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:03:07	5 Dec 2023	Portfolio Update	Portfolio Update	RNS
05/12/23	12:48:22	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:53:08	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	16:03:29	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/12/23	14:35:25	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	13:16:05	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	15:34:18	30 Nov 2023	Issue of Equity	Issue of Equity	RNS
30/11/23	13:02:06	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:42:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:38:56	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	16:12:36	27 Nov 2023	Issue of Equity	Issue of Equity	RNS
27/11/23	13:35:51	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:49:49	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:59:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	13:04:57	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:03:55	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity	RNS
21/11/23	12:32:31	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	12:43:17	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:58:45	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	12:56:42	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	13:08:44	15 Nov 2023	Portfolio Update	Portfolio Update	RNS
15/11/23	12:43:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:48:06	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:37:33	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:55:45	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:55:29	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:52:18	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:38:59	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:47:03	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:19:28	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	13:00:17	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:51:47	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	15:18:23	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
01/11/23	12:59:45	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:57:53	1 Nov 2023	Conversion of Shares	Conversion of Shares	RNS
31/10/23	12:44:49	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	12:35:25	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:58:27	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:59:35	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:06:33	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:43:57	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:39:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:44:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:47:24	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,637 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/12/23	16:18:45	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	12:47:11	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	12:50:47	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:34:08	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:54:23	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	12:46:37	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:03:07	5 Dec 2023	Portfolio Update	Portfolio Update	RNS
05/12/23	12:48:22	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:53:08	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	16:03:29	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/12/23	14:35:25	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	13:16:05	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	15:34:18	30 Nov 2023	Issue of Equity	Issue of Equity	RNS
30/11/23	13:02:06	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:42:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:38:56	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	16:12:36	27 Nov 2023	Issue of Equity	Issue of Equity	RNS
27/11/23	13:35:51	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:49:49	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:59:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	13:04:57	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:03:55	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity	RNS
21/11/23	12:32:31	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	12:43:17	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:58:45	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	12:56:42	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	13:08:44	15 Nov 2023	Portfolio Update	Portfolio Update	RNS
15/11/23	12:43:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:48:06	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:37:33	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:55:45	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:55:29	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:52:18	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:38:59	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:47:03	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:19:28	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	13:00:17	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:51:47	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	15:18:23	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
01/11/23	12:59:45	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:57:53	1 Nov 2023	Conversion of Shares	Conversion of Shares	RNS
31/10/23	12:44:49	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	12:35:25	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:58:27	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:59:35	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:06:33	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:43:57	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:39:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:44:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:47:24	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,637 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/12/23	16:18:45	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/23	12:47:11	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	12:50:47	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:34:08	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:54:23	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	12:46:37	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:03:07	5 Dec 2023	Portfolio Update	Portfolio Update	RNS
05/12/23	12:48:22	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:53:08	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	16:03:29	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/12/23	14:35:25	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	13:16:05	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	15:34:18	30 Nov 2023	Issue of Equity	Issue of Equity	RNS
30/11/23	13:02:06	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:42:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:38:56	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	16:12:36	27 Nov 2023	Issue of Equity	Issue of Equity	RNS
27/11/23	13:35:51	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:49:49	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:59:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	13:04:57	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	16:03:55	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity	RNS
21/11/23	12:32:31	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	12:43:17	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:58:45	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	12:56:42	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	13:08:44	15 Nov 2023	Portfolio Update	Portfolio Update	RNS
15/11/23	12:43:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:48:06	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:37:33	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:55:45	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:55:29	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:52:18	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:38:59	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:47:03	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:19:28	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	13:00:17	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:51:47	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	15:18:23	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
01/11/23	12:59:45	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:57:53	1 Nov 2023	Conversion of Shares	Conversion of Shares	RNS
31/10/23	12:44:49	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	12:35:25	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:58:27	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:59:35	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:06:33	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:43:57	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:39:46	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:44:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:47:24	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 1,637 announcements

CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC RNS