/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)	Source
07/01/19	15:08:25	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:19	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:17	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:09:19	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:08:53	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:48	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:44	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:32	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:08	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:23	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:21	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:51	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:49	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:51	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:49	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:32	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:31	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:30	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:27	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:19	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	16:20:30	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	16:19:58	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	15:13:39	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	15:13:35	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:09:25	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:08:39	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	09:53:16	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
17/12/18	09:49:52	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
14/12/18	13:15:38	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	13:15:15	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:48	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:46	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:33	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:31	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:09	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:06	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:27	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:24	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	16:01:48	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	16:01:01	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	15:46:38	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	15:44:46	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:09	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:06	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	10:20:43	6 Dec 2018	Dividend Declaration	Dividend Declaration	RNS
05/12/18	14:56:12	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	14:56:10	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:11	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:10	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/01/19	15:08:25	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:19	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:17	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:09:19	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:08:53	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:48	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:44	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:32	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:08	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:23	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:21	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:51	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:49	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:51	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:49	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:32	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:31	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:30	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:27	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:19	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	16:20:30	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	16:19:58	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	15:13:39	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	15:13:35	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:09:25	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:08:39	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	09:53:16	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
17/12/18	09:49:52	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
14/12/18	13:15:38	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	13:15:15	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:48	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:46	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:33	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:31	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:09	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:06	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:27	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:24	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	16:01:48	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	16:01:01	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	15:46:38	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	15:44:46	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:09	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:06	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	10:20:43	6 Dec 2018	Dividend Declaration	Dividend Declaration	RNS
05/12/18	14:56:12	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	14:56:10	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:11	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:10	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/01/19	15:08:25	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:19	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:17	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:09:19	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:08:53	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:48	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:44	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:32	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:08	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:23	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:21	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:51	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:49	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:51	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:49	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:32	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:31	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:30	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:27	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:19	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	16:20:30	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	16:19:58	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	15:13:39	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	15:13:35	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:09:25	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:08:39	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	09:53:16	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
17/12/18	09:49:52	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
14/12/18	13:15:38	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	13:15:15	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:48	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:46	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:33	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:31	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:09	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:06	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:27	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:24	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	16:01:48	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	16:01:01	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	15:46:38	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	15:44:46	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:09	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:06	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	10:20:43	6 Dec 2018	Dividend Declaration	Dividend Declaration	RNS
05/12/18	14:56:12	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	14:56:10	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:11	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:10	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/01/19	15:08:25	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:19	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	14:34:17	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:09:19	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	14:08:53	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:48	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	15:15:44	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:32	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	12:38:08	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:23	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	14:45:21	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:51	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	14:48:49	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:51	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:34:49	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:32	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	14:45:31	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:30	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	14:26:27	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	15:40:19	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	16:20:30	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	16:19:58	18 Dec 2018	Directorate Change	Directorate Change	RNS
18/12/18	15:13:39	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	15:13:35	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:09:25	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	15:08:39	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	09:53:16	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
17/12/18	09:49:52	17 Dec 2018	Month End Portfolio Information	Month End Portfolio Information	RNS
14/12/18	13:15:38	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	13:15:15	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:48	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	15:28:46	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:33	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	15:23:31	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:09	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	15:21:06	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:27	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	16:21:24	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	16:01:48	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	16:01:01	7 Dec 2018	Portfolio Update	Portfolio Update	RNS
07/12/18	15:46:38	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	15:44:46	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:09	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	14:51:06	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	10:20:43	6 Dec 2018	Dividend Declaration	Dividend Declaration	RNS
05/12/18	14:56:12	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	14:56:10	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:11	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	14:42:10	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 5,144 announcements