CT Global Managed Portfolio Trust PLC (CMPG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:00:20	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:22:29	29 Apr 2026	Issue of Equity	Issue of Equity
29/04/26	12:50:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:49:38	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:45:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:51:08	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:43:05	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	14:16:33	23 Apr 2026	Portfolio Update	Portfolio Update
23/04/26	12:36:59	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:50:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:51:29	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:31:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:54:01	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:48:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:38:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:45	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:51:23	8 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	12:54:36	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:41:11	1 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	12:57:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:21:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:39:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:37:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:31:12	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:05	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:21:39	12 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	12:43:08	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:22	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:41	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:25	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:11:51	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	12:10:48	6 Mar 2026	Portfolio Update	Portfolio Update
05/03/26	15:12:01	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	13:00:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,587 announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:00:20	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:22:29	29 Apr 2026	Issue of Equity	Issue of Equity
29/04/26	12:50:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:49:38	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:45:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:51:08	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:43:05	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	14:16:33	23 Apr 2026	Portfolio Update	Portfolio Update
23/04/26	12:36:59	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:50:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:51:29	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:31:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:54:01	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:48:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:38:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:45	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:51:23	8 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	12:54:36	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:41:11	1 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	12:57:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:21:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:39:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:37:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:31:12	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:05	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:21:39	12 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	12:43:08	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:22	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:41	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:25	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:11:51	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	12:10:48	6 Mar 2026	Portfolio Update	Portfolio Update
05/03/26	15:12:01	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	13:00:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,587 announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:00:20	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:22:29	29 Apr 2026	Issue of Equity	Issue of Equity
29/04/26	12:50:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:49:38	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:45:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:51:08	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:43:05	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	14:16:33	23 Apr 2026	Portfolio Update	Portfolio Update
23/04/26	12:36:59	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:50:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:51:29	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:31:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:54:01	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:48:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:38:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:45	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:51:23	8 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	12:54:36	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:41:11	1 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	12:57:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:21:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:39:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:37:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:31:12	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:05	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:21:39	12 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	12:43:08	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:22	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:41	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:25	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:11:51	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	12:10:48	6 Mar 2026	Portfolio Update	Portfolio Update
05/03/26	15:12:01	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	13:00:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,587 announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	11:36:36	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:00:20	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:22:29	29 Apr 2026	Issue of Equity	Issue of Equity
29/04/26	12:50:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:49:38	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:45:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:51:08	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:43:05	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	14:16:33	23 Apr 2026	Portfolio Update	Portfolio Update
23/04/26	12:36:59	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:50:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:51:29	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:31:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:54:01	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:48:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:38:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:45	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:51:23	8 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	12:54:36	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:41:11	1 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	12:57:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:21:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:39:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:37:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:03	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:31:12	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:05	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:21:39	12 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	12:43:08	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:22	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:41	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:25	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:11:51	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	12:10:48	6 Mar 2026	Portfolio Update	Portfolio Update
05/03/26	15:12:01	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	13:00:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,587 announcements

CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC RNS