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CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC (CMPI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
27/04/26	12:45:28	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:51:07	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:38:36	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	14:15:51	23 Apr 2026	Portfolio Update	Portfolio Update
23/04/26	12:36:58	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:00:07	23 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/04/26	12:50:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:51:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:31:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:54:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:48:42	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:38:45	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:36	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:06	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:43	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:20	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:50:18	8 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	12:54:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:21	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:38:32	1 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	12:57:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:21:54	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:39:08	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:47	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:37:56	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:53	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:56	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:50	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:31:11	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:04	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:21:35	12 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	12:43:07	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:21	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:40	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:24	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	15:10:34	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	13:00:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:40:42	5 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	12:27:24	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:43:06	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:15:29	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:05	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:23:04	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:32:20	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,558 announcements

Date	Time	Date	TitleTitle (filtered)
27/04/26	12:45:28	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:51:07	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:38:36	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	14:15:51	23 Apr 2026	Portfolio Update	Portfolio Update
23/04/26	12:36:58	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:00:07	23 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/04/26	12:50:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:51:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:31:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:54:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:48:42	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:38:45	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:36	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:06	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:43	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:20	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:50:18	8 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	12:54:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:21	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:38:32	1 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	12:57:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:21:54	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:39:08	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:47	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:37:56	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:53	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:56	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:50	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:31:11	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:04	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:21:35	12 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	12:43:07	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:21	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:40	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:24	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	15:10:34	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	13:00:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:40:42	5 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	12:27:24	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:43:06	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:15:29	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:05	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:23:04	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:32:20	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,558 announcements