/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)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	13:04:52	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:33:47	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:42:25	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	12:25:28	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	12:43:54	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	13:09:59	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	13:09:24	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	12:37:38	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	07:00:03	3 Apr 2025	Portfolio Manager Succession	Portfolio Manager Succession
02/04/25	13:19:28	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	13:43:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:59:52	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	13:13:33	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:43:37	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	12:47:35	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:39:05	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	12:42:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:44:11	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	12:24:59	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	12:29:00	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	15:26:23	18 Mar 2025	Portfolio Update	Portfolio Update
18/03/25	12:40:23	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	12:50:21	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	12:40:55	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:34:40	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	07:00:17	13 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
12/03/25	12:42:46	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	13:06:14	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:53:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:58:36	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	12:42:21	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	14:49:51	6 Mar 2025	Portfolio Update	Portfolio Update
06/03/25	12:16:40	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	10:00:36	6 Mar 2025	Dividend Declaration	Dividend Declaration
05/03/25	12:44:24	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:56:28	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	14:25:10	3 Mar 2025	Total Voting Rights	Total Voting Rights
03/03/25	12:45:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:50:05	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	12:35:55	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	13:04:52	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:33:47	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:42:25	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	12:25:28	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	12:43:54	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	13:09:59	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	13:09:24	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	12:37:38	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	07:00:03	3 Apr 2025	Portfolio Manager Succession	Portfolio Manager Succession
02/04/25	13:19:28	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	13:43:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:59:52	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	13:13:33	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:43:37	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	12:47:35	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:39:05	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	12:42:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:44:11	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	12:24:59	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	12:29:00	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	15:26:23	18 Mar 2025	Portfolio Update	Portfolio Update
18/03/25	12:40:23	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	12:50:21	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	12:40:55	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:34:40	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	07:00:17	13 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
12/03/25	12:42:46	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	13:06:14	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:53:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:58:36	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	12:42:21	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	14:49:51	6 Mar 2025	Portfolio Update	Portfolio Update
06/03/25	12:16:40	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	10:00:36	6 Mar 2025	Dividend Declaration	Dividend Declaration
05/03/25	12:44:24	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:56:28	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	14:25:10	3 Mar 2025	Total Voting Rights	Total Voting Rights
03/03/25	12:45:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:50:05	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	12:35:55	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	13:04:52	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:33:47	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:42:25	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	12:25:28	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	12:43:54	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	13:09:59	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	13:09:24	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	12:37:38	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	07:00:03	3 Apr 2025	Portfolio Manager Succession	Portfolio Manager Succession
02/04/25	13:19:28	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	13:43:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:59:52	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	13:13:33	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:43:37	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	12:47:35	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:39:05	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	12:42:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:44:11	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	12:24:59	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	12:29:00	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	15:26:23	18 Mar 2025	Portfolio Update	Portfolio Update
18/03/25	12:40:23	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	12:50:21	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	12:40:55	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:34:40	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	07:00:17	13 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
12/03/25	12:42:46	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	13:06:14	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:53:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:58:36	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	12:42:21	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	14:49:51	6 Mar 2025	Portfolio Update	Portfolio Update
06/03/25	12:16:40	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	10:00:36	6 Mar 2025	Dividend Declaration	Dividend Declaration
05/03/25	12:44:24	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:56:28	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	14:25:10	3 Mar 2025	Total Voting Rights	Total Voting Rights
03/03/25	12:45:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:50:05	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	12:35:55	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	13:04:52	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:33:47	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:42:25	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	12:25:28	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	12:43:54	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	13:09:59	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	13:09:24	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	12:37:38	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	07:00:03	3 Apr 2025	Portfolio Manager Succession	Portfolio Manager Succession
02/04/25	13:19:28	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	13:43:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:59:52	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	13:13:33	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:43:37	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	12:47:35	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:39:05	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	12:42:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:44:11	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	12:24:59	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	12:29:00	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	15:26:23	18 Mar 2025	Portfolio Update	Portfolio Update
18/03/25	12:40:23	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	12:50:21	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	12:40:55	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:34:40	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	07:00:17	13 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
12/03/25	12:42:46	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	13:06:14	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:53:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:58:36	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	12:42:21	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	14:49:51	6 Mar 2025	Portfolio Update	Portfolio Update
06/03/25	12:16:40	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	10:00:36	6 Mar 2025	Dividend Declaration	Dividend Declaration
05/03/25	12:44:24	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:56:28	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	14:25:10	3 Mar 2025	Total Voting Rights	Total Voting Rights
03/03/25	12:45:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:50:05	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	12:35:55	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 1,640 announcements