/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)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	12:51:45	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	13:46:02	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	13:06:03	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	09:51:02	21 Feb 2025	Portfolio Update	Portfolio Update
20/02/25	12:52:30	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	12:48:12	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	12:54:46	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	12:39:53	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	12:44:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	12:51:44	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	12:30:31	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	16:24:20	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
11/02/25	12:50:35	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	15:57:09	10 Feb 2025	Loan Facilities	Loan Facilities
10/02/25	12:33:06	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	13:08:37	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	12:43:32	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	12:31:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	12:38:53	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	15:31:54	3 Feb 2025	Block listing Interim Review	Block listing Interim Review
03/02/25	12:32:21	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	12:46:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	11:39:22	31 Jan 2025	Half-year Report	Half-year Report
30/01/25	12:44:06	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:03	30 Jan 2025	Half-year Report	Half-year Report
29/01/25	12:39:41	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	12:48:54	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	12:36:29	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	12:31:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	12:55:28	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	12:42:39	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	12:12:53	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	12:55:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	12:19:22	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	12:41:42	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	09:02:39	16 Jan 2025	Portfolio Update	Portfolio Update
15/01/25	12:35:39	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	12:33:04	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	12:35:45	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	13:19:18	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	12:35:12	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	12:41:46	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	07:00:05	8 Jan 2025	Investor Presentation	Investor Presentation
07/01/25	12:44:49	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	12:35:26	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:08:18	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	12:56:27	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	14:23:57	2 Jan 2025	Total Voting Rights	Total Voting Rights
02/01/25	13:00:07	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 1,641 announcements

Date	Time	Date	TitleTitle (filtered)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	12:51:45	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	13:46:02	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	13:06:03	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	09:51:02	21 Feb 2025	Portfolio Update	Portfolio Update
20/02/25	12:52:30	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	12:48:12	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	12:54:46	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	12:39:53	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	12:44:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	12:51:44	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	12:30:31	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	16:24:20	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
11/02/25	12:50:35	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	15:57:09	10 Feb 2025	Loan Facilities	Loan Facilities
10/02/25	12:33:06	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	13:08:37	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	12:43:32	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	12:31:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	12:38:53	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	15:31:54	3 Feb 2025	Block listing Interim Review	Block listing Interim Review
03/02/25	12:32:21	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	12:46:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	11:39:22	31 Jan 2025	Half-year Report	Half-year Report
30/01/25	12:44:06	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:03	30 Jan 2025	Half-year Report	Half-year Report
29/01/25	12:39:41	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	12:48:54	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	12:36:29	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	12:31:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	12:55:28	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	12:42:39	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	12:12:53	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	12:55:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	12:19:22	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	12:41:42	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	09:02:39	16 Jan 2025	Portfolio Update	Portfolio Update
15/01/25	12:35:39	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	12:33:04	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	12:35:45	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	13:19:18	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	12:35:12	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	12:41:46	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	07:00:05	8 Jan 2025	Investor Presentation	Investor Presentation
07/01/25	12:44:49	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	12:35:26	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:08:18	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	12:56:27	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	14:23:57	2 Jan 2025	Total Voting Rights	Total Voting Rights
02/01/25	13:00:07	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 1,641 announcements

Date	Time	Date	TitleTitle (filtered)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	12:51:45	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	13:46:02	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	13:06:03	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	09:51:02	21 Feb 2025	Portfolio Update	Portfolio Update
20/02/25	12:52:30	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	12:48:12	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	12:54:46	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	12:39:53	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	12:44:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	12:51:44	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	12:30:31	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	16:24:20	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
11/02/25	12:50:35	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	15:57:09	10 Feb 2025	Loan Facilities	Loan Facilities
10/02/25	12:33:06	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	13:08:37	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	12:43:32	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	12:31:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	12:38:53	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	15:31:54	3 Feb 2025	Block listing Interim Review	Block listing Interim Review
03/02/25	12:32:21	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	12:46:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	11:39:22	31 Jan 2025	Half-year Report	Half-year Report
30/01/25	12:44:06	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:03	30 Jan 2025	Half-year Report	Half-year Report
29/01/25	12:39:41	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	12:48:54	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	12:36:29	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	12:31:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	12:55:28	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	12:42:39	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	12:12:53	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	12:55:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	12:19:22	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	12:41:42	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	09:02:39	16 Jan 2025	Portfolio Update	Portfolio Update
15/01/25	12:35:39	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	12:33:04	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	12:35:45	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	13:19:18	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	12:35:12	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	12:41:46	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	07:00:05	8 Jan 2025	Investor Presentation	Investor Presentation
07/01/25	12:44:49	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	12:35:26	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:08:18	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	12:56:27	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	14:23:57	2 Jan 2025	Total Voting Rights	Total Voting Rights
02/01/25	13:00:07	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 1,641 announcements

Date	Time	Date	TitleTitle (filtered)
26/02/25	12:38:16	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	12:51:45	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	13:46:02	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	13:06:03	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	09:51:02	21 Feb 2025	Portfolio Update	Portfolio Update
20/02/25	12:52:30	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	12:48:12	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	12:54:46	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	12:39:53	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	12:44:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	12:51:44	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	12:30:31	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	16:24:20	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
11/02/25	12:50:35	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	15:57:09	10 Feb 2025	Loan Facilities	Loan Facilities
10/02/25	12:33:06	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	13:08:37	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	12:43:32	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	12:31:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	12:38:53	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	15:31:54	3 Feb 2025	Block listing Interim Review	Block listing Interim Review
03/02/25	12:32:21	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	12:46:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	11:39:22	31 Jan 2025	Half-year Report	Half-year Report
30/01/25	12:44:06	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:03	30 Jan 2025	Half-year Report	Half-year Report
29/01/25	12:39:41	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	12:48:54	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	12:36:29	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	12:31:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	12:55:28	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	12:42:39	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	12:12:53	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	12:55:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	12:19:22	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	12:41:42	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	09:02:39	16 Jan 2025	Portfolio Update	Portfolio Update
15/01/25	12:35:39	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	12:33:04	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	12:35:45	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	13:19:18	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	12:35:12	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	12:41:46	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	07:00:05	8 Jan 2025	Investor Presentation	Investor Presentation
07/01/25	12:44:49	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	12:35:26	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:08:18	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	12:56:27	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	14:23:57	2 Jan 2025	Total Voting Rights	Total Voting Rights
02/01/25	13:00:07	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 1,641 announcements