CT Global Managed Portfolio Trust PLC (CMPG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/01/26	12:04:12	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:50	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:19	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:40:05	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:42:36	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:03:42	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:12:28	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:34:39	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:37:56	6 Jan 2026	Issue of Equity	Issue of Equity
06/01/26	12:15:36	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:58:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:48:59	2 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	12:46:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:34:54	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:02	2 Jan 2026	Chair of the Marketing Committee	Chair of the Marketing Committee
31/12/25	12:56:48	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:05:47	30 Dec 2025	Issue of Equity	Issue of Equity
30/12/25	12:36:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:39:39	29 Dec 2025	Issue of Equity	Issue of Equity
29/12/25	13:34:21	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:08:29	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:25:42	23 Dec 2025	Issue of Equity	Issue of Equity
23/12/25	12:46:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:00:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:54:02	19 Dec 2025	Issue of Equity	Issue of Equity
19/12/25	12:49:30	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	08:57:09	19 Dec 2025	Portfolio Update	Portfolio Update
18/12/25	15:44:40	18 Dec 2025	Issue of Equity	Issue of Equity
18/12/25	12:38:37	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:04:42	17 Dec 2025	Issue of Equity	Issue of Equity
17/12/25	12:33:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:49:19	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:31:29	15 Dec 2025	Issue of Equity	Issue of Equity
15/12/25	12:42:33	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:01:21	12 Dec 2025	Issue of Equity	Issue of Equity
12/12/25	12:54:24	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:41:08	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,598 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/01/26	12:04:12	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:50	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:19	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:40:05	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:42:36	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:03:42	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:12:28	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:34:39	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:37:56	6 Jan 2026	Issue of Equity	Issue of Equity
06/01/26	12:15:36	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:58:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:48:59	2 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	12:46:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:34:54	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:02	2 Jan 2026	Chair of the Marketing Committee	Chair of the Marketing Committee
31/12/25	12:56:48	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:05:47	30 Dec 2025	Issue of Equity	Issue of Equity
30/12/25	12:36:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:39:39	29 Dec 2025	Issue of Equity	Issue of Equity
29/12/25	13:34:21	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:08:29	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:25:42	23 Dec 2025	Issue of Equity	Issue of Equity
23/12/25	12:46:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:00:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:54:02	19 Dec 2025	Issue of Equity	Issue of Equity
19/12/25	12:49:30	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	08:57:09	19 Dec 2025	Portfolio Update	Portfolio Update
18/12/25	15:44:40	18 Dec 2025	Issue of Equity	Issue of Equity
18/12/25	12:38:37	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:04:42	17 Dec 2025	Issue of Equity	Issue of Equity
17/12/25	12:33:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:49:19	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:31:29	15 Dec 2025	Issue of Equity	Issue of Equity
15/12/25	12:42:33	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:01:21	12 Dec 2025	Issue of Equity	Issue of Equity
12/12/25	12:54:24	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:41:08	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,598 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/01/26	12:04:12	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:50	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:19	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:40:05	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:42:36	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:03:42	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:12:28	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:34:39	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:37:56	6 Jan 2026	Issue of Equity	Issue of Equity
06/01/26	12:15:36	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:58:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:48:59	2 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	12:46:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:34:54	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:02	2 Jan 2026	Chair of the Marketing Committee	Chair of the Marketing Committee
31/12/25	12:56:48	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:05:47	30 Dec 2025	Issue of Equity	Issue of Equity
30/12/25	12:36:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:39:39	29 Dec 2025	Issue of Equity	Issue of Equity
29/12/25	13:34:21	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:08:29	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:25:42	23 Dec 2025	Issue of Equity	Issue of Equity
23/12/25	12:46:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:00:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:54:02	19 Dec 2025	Issue of Equity	Issue of Equity
19/12/25	12:49:30	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	08:57:09	19 Dec 2025	Portfolio Update	Portfolio Update
18/12/25	15:44:40	18 Dec 2025	Issue of Equity	Issue of Equity
18/12/25	12:38:37	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:04:42	17 Dec 2025	Issue of Equity	Issue of Equity
17/12/25	12:33:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:49:19	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:31:29	15 Dec 2025	Issue of Equity	Issue of Equity
15/12/25	12:42:33	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:01:21	12 Dec 2025	Issue of Equity	Issue of Equity
12/12/25	12:54:24	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:41:08	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,598 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/01/26	12:04:12	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:50	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:19	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:40:05	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:42:36	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:03:42	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:12:28	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:34:39	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:37:56	6 Jan 2026	Issue of Equity	Issue of Equity
06/01/26	12:15:36	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:58:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:48:59	2 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	12:46:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:34:54	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:02	2 Jan 2026	Chair of the Marketing Committee	Chair of the Marketing Committee
31/12/25	12:56:48	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:05:47	30 Dec 2025	Issue of Equity	Issue of Equity
30/12/25	12:36:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:39:39	29 Dec 2025	Issue of Equity	Issue of Equity
29/12/25	13:34:21	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:08:29	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:25:42	23 Dec 2025	Issue of Equity	Issue of Equity
23/12/25	12:46:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:00:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:54:02	19 Dec 2025	Issue of Equity	Issue of Equity
19/12/25	12:49:30	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	08:57:09	19 Dec 2025	Portfolio Update	Portfolio Update
18/12/25	15:44:40	18 Dec 2025	Issue of Equity	Issue of Equity
18/12/25	12:38:37	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:04:42	17 Dec 2025	Issue of Equity	Issue of Equity
17/12/25	12:33:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:49:19	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:31:29	15 Dec 2025	Issue of Equity	Issue of Equity
15/12/25	12:42:33	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:01:21	12 Dec 2025	Issue of Equity	Issue of Equity
12/12/25	12:54:24	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:41:08	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,598 announcements

CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC RNS