/Equities/XLON/CMPI/RNS

Secondary share class. The ordinary shares trade as CMPG (CT Global Managed Portfolio Trust PLC). Director, financial and RNS data shown here are for the issuer.

CT Global Managed Portfolio Trust PLC RNS

/Equities/XLON/CMPI/RNS

Secondary share class. The ordinary shares trade as CMPG (CT Global Managed Portfolio Trust PLC). Director, financial and RNS data shown here are for the issuer.

CT Global Managed Portfolio Trust PLC RNS

/Equities/XLON/CMPI/RNS

Secondary share class. The ordinary shares trade as CMPG (CT Global Managed Portfolio Trust PLC). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/CMPI/RNS

Secondary share class. The ordinary shares trade as CMPG (CT Global Managed Portfolio Trust PLC). Director, financial and RNS data shown here are for the issuer.

CT Global Managed Portfolio Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:48	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:07:22	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:16	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:25	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:17	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:37:23	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:15	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:03:25	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:51	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:17:55	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:00:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:19:53	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	15:59:52	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,611 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:48	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:07:22	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:16	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:25	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:17	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:37:23	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:15	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:03:25	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:51	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:17:55	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:00:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:19:53	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	15:59:52	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,611 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:48	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:07:22	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:16	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:25	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:17	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:37:23	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:15	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:03:25	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:51	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:17:55	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:00:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:19:53	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	15:59:52	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,611 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	15:15:48	1 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/26	12:44:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:07:22	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:39:16	29 May 2026	Transaction in Own Shares and Issue of Equity	Transaction in Own Shares and Issue of Equity
29/05/26	12:43:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:50:25	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:50:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:47:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:00:17	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:37:23	22 May 2026	Portfolio Update	Portfolio Update
22/05/26	12:53:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:54:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:49:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:48:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:47:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:15	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:03:25	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:47:51	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:32:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:46:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:13:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:53:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:17:55	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:42:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:52:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:54:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:00:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:19:53	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	15:59:52	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	12:29:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,611 announcements