CT Global Managed Portfolio Trust PLC (CMPG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/03/26	12:27:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:43:07	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:16:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:23:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:32:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:17	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:21:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:57:25	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:50:52	19 Feb 2026	Portfolio Update	Portfolio Update
19/02/26	12:43:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:08:43	19 Feb 2026	Directorate change	Directorate change
18/02/26	16:44:45	18 Feb 2026	Issue of Equity	Issue of Equity
18/02/26	12:38:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:21:59	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	12:14:31	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:36:27	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:58:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:31:50	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:57:58	11 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	12:33:07	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:03:22	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:33:26	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:31:01	9 Feb 2026	Issue of Equity	Issue of Equity
09/02/26	12:32:42	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:46:52	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:47:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:56:34	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:39:11	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:34:19	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	13:01:02	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	12:40:29	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	16:15:55	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	13:05:59	30 Jan 2026	Doc re. Half Year Report	Doc re. Half Year Report
30/01/26	12:48:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:05	30 Jan 2026	Half Year Report to 30 November 2025	Half Year Report to 30 November 2025
29/01/26	12:43:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:30:41	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:52:14	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:44:17	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:53:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	12:34:50	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:55:19	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:31:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:00:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:25:31	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:28	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:45:27	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,587 announcements

Date	Time	Date	TitleTitle (filtered)
04/03/26	12:27:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:43:07	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:16:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:23:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:32:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:17	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:21:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:57:25	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:50:52	19 Feb 2026	Portfolio Update	Portfolio Update
19/02/26	12:43:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:08:43	19 Feb 2026	Directorate change	Directorate change
18/02/26	16:44:45	18 Feb 2026	Issue of Equity	Issue of Equity
18/02/26	12:38:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:21:59	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	12:14:31	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:36:27	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:58:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:31:50	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:57:58	11 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	12:33:07	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:03:22	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:33:26	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:31:01	9 Feb 2026	Issue of Equity	Issue of Equity
09/02/26	12:32:42	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:46:52	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:47:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:56:34	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:39:11	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:34:19	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	13:01:02	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	12:40:29	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	16:15:55	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	13:05:59	30 Jan 2026	Doc re. Half Year Report	Doc re. Half Year Report
30/01/26	12:48:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:05	30 Jan 2026	Half Year Report to 30 November 2025	Half Year Report to 30 November 2025
29/01/26	12:43:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:30:41	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:52:14	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:44:17	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:53:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	12:34:50	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:55:19	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:31:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:00:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:25:31	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:28	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:45:27	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,587 announcements

Date	Time	Date	TitleTitle (filtered)
04/03/26	12:27:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:43:07	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:16:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:23:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:32:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:17	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:21:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:57:25	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:50:52	19 Feb 2026	Portfolio Update	Portfolio Update
19/02/26	12:43:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:08:43	19 Feb 2026	Directorate change	Directorate change
18/02/26	16:44:45	18 Feb 2026	Issue of Equity	Issue of Equity
18/02/26	12:38:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:21:59	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	12:14:31	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:36:27	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:58:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:31:50	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:57:58	11 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	12:33:07	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:03:22	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:33:26	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:31:01	9 Feb 2026	Issue of Equity	Issue of Equity
09/02/26	12:32:42	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:46:52	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:47:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:56:34	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:39:11	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:34:19	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	13:01:02	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	12:40:29	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	16:15:55	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	13:05:59	30 Jan 2026	Doc re. Half Year Report	Doc re. Half Year Report
30/01/26	12:48:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:05	30 Jan 2026	Half Year Report to 30 November 2025	Half Year Report to 30 November 2025
29/01/26	12:43:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:30:41	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:52:14	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:44:17	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:53:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	12:34:50	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:55:19	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:31:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:00:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:25:31	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:28	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:45:27	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,587 announcements

Date	Time	Date	TitleTitle (filtered)
04/03/26	12:27:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:43:07	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:16:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:23:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:32:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:17	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:21:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:57:25	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:50:52	19 Feb 2026	Portfolio Update	Portfolio Update
19/02/26	12:43:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:08:43	19 Feb 2026	Directorate change	Directorate change
18/02/26	16:44:45	18 Feb 2026	Issue of Equity	Issue of Equity
18/02/26	12:38:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:21:59	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	12:14:31	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:36:27	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:58:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:31:50	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:57:58	11 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	12:33:07	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:03:22	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:33:26	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:31:01	9 Feb 2026	Issue of Equity	Issue of Equity
09/02/26	12:32:42	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:46:52	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:47:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:56:34	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:39:11	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:34:19	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	13:01:02	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	12:40:29	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	16:15:55	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	13:05:59	30 Jan 2026	Doc re. Half Year Report	Doc re. Half Year Report
30/01/26	12:48:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:05	30 Jan 2026	Half Year Report to 30 November 2025	Half Year Report to 30 November 2025
29/01/26	12:43:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:30:41	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:52:14	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:44:17	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:53:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	12:34:50	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:55:19	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:31:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:00:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:25:31	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:28	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:45:27	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,587 announcements

CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC RNS