CT Global Managed Portfolio Trust PLC (CMPG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/01/22	13:23:26	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:48	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:38:47	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:51:59	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:06	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:22:41	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:41	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:32	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:37:26	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:25	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:49	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:43:56	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:26	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:26:21	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:16	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:47:25	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:15:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:14:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:15	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:18:11	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:46:04	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	13:16:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	13:14:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	13:12:04	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	13:48:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:43:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:39:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:34:52	16 Dec 2021	Portfolio Update	Portfolio Update
15/12/21	13:39:51	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:33:40	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:04:10	14 Dec 2021	Director Declaration	Director Declaration
13/12/21	13:09:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:54:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:05:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	14:02:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:58:22	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:48:18	7 Dec 2021	Portfolio Update	Portfolio Update
07/12/21	13:12:47	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:09:06	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:53:57	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:12:10	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:44:28	2 Dec 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/12/21	13:06:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:28:05	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	13:32:24	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	15:52:36	30 Nov 2021	Issue of Equity	Issue of Equity

Showing 1451–1500 of 1,595 announcements

Date	Time	Date	TitleTitle (filtered)
24/01/22	13:23:26	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:48	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:38:47	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:51:59	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:06	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:22:41	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:41	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:32	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:37:26	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:25	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:49	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:43:56	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:26	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:26:21	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:16	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:47:25	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:15:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:14:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:15	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:18:11	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:46:04	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	13:16:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	13:14:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	13:12:04	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	13:48:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:43:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:39:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:34:52	16 Dec 2021	Portfolio Update	Portfolio Update
15/12/21	13:39:51	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:33:40	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:04:10	14 Dec 2021	Director Declaration	Director Declaration
13/12/21	13:09:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:54:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:05:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	14:02:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:58:22	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:48:18	7 Dec 2021	Portfolio Update	Portfolio Update
07/12/21	13:12:47	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:09:06	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:53:57	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:12:10	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:44:28	2 Dec 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/12/21	13:06:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:28:05	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	13:32:24	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	15:52:36	30 Nov 2021	Issue of Equity	Issue of Equity

Showing 1451–1500 of 1,595 announcements

Date	Time	Date	TitleTitle (filtered)
24/01/22	13:23:26	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:48	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:38:47	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:51:59	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:06	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:22:41	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:41	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:32	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:37:26	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:25	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:49	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:43:56	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:26	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:26:21	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:16	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:47:25	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:15:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:14:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:15	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:18:11	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:46:04	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	13:16:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	13:14:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	13:12:04	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	13:48:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:43:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:39:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:34:52	16 Dec 2021	Portfolio Update	Portfolio Update
15/12/21	13:39:51	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:33:40	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:04:10	14 Dec 2021	Director Declaration	Director Declaration
13/12/21	13:09:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:54:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:05:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	14:02:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:58:22	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:48:18	7 Dec 2021	Portfolio Update	Portfolio Update
07/12/21	13:12:47	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:09:06	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:53:57	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:12:10	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:44:28	2 Dec 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/12/21	13:06:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:28:05	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	13:32:24	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	15:52:36	30 Nov 2021	Issue of Equity	Issue of Equity

Showing 1451–1500 of 1,595 announcements

Date	Time	Date	TitleTitle (filtered)
24/01/22	13:23:26	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:48	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:38:47	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:51:59	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:06	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:22:41	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:41	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:32	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:37:26	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:25	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:49	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:43:56	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:26	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:26:21	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:16	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:47:25	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:15:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:14:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:15	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:18:11	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:46:04	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	13:16:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	13:14:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	13:12:04	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	13:48:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:43:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:39:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:34:52	16 Dec 2021	Portfolio Update	Portfolio Update
15/12/21	13:39:51	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:33:40	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:04:10	14 Dec 2021	Director Declaration	Director Declaration
13/12/21	13:09:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:54:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:05:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	14:02:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:58:22	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:48:18	7 Dec 2021	Portfolio Update	Portfolio Update
07/12/21	13:12:47	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:09:06	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:53:57	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:12:10	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:44:28	2 Dec 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/12/21	13:06:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:28:05	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	13:32:24	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	15:52:36	30 Nov 2021	Issue of Equity	Issue of Equity

Showing 1451–1500 of 1,595 announcements

CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC RNS