/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)
31/12/24	13:00:37	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	13:27:38	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	13:38:44	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	12:25:33	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	13:02:31	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	14:29:52	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	17:13:11	19 Dec 2024	Issue of Equity	Issue of Equity
19/12/24	12:47:39	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	15:34:17	18 Dec 2024	Issue of Equity	Issue of Equity
18/12/24	12:53:53	18 Dec 2024	Portfolio Update	Portfolio Update
18/12/24	12:51:44	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	13:57:10	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	15:33:11	16 Dec 2024	Issue of Equity	Issue of Equity
16/12/24	12:52:24	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	13:20:24	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	12:52:03	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	12:47:13	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	13:04:19	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	12:55:51	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	15:16:48	6 Dec 2024	Portfolio Update	Portfolio Update
06/12/24	14:41:54	6 Dec 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/12/24	12:37:23	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	15:47:43	5 Dec 2024	Issue of Equity	Issue of Equity
05/12/24	12:48:08	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
04/12/24	13:10:43	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	12:38:31	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	14:36:42	2 Dec 2024	Total Voting Rights	Total Voting Rights
02/12/24	12:48:31	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	12:44:26	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	12:55:42	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	12:32:38	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	10:49:54	27 Nov 2024	Dividend Declaration	Dividend Declaration
26/11/24	16:12:35	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	12:29:34	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	12:57:50	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	12:54:05	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	12:52:11	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	12:49:07	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	12:59:19	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	12:44:31	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	12:52:47	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	12:39:33	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	10:22:17	14 Nov 2024	Portfolio Update	Portfolio Update
13/11/24	16:50:16	13 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
13/11/24	12:45:50	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	12:34:03	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	12:53:07	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	13:04:13	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	12:53:06	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,641 announcements

Date	Time	Date	TitleTitle (filtered)
31/12/24	13:00:37	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	13:27:38	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	13:38:44	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	12:25:33	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	13:02:31	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	14:29:52	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	17:13:11	19 Dec 2024	Issue of Equity	Issue of Equity
19/12/24	12:47:39	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	15:34:17	18 Dec 2024	Issue of Equity	Issue of Equity
18/12/24	12:53:53	18 Dec 2024	Portfolio Update	Portfolio Update
18/12/24	12:51:44	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	13:57:10	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	15:33:11	16 Dec 2024	Issue of Equity	Issue of Equity
16/12/24	12:52:24	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	13:20:24	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	12:52:03	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	12:47:13	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	13:04:19	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	12:55:51	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	15:16:48	6 Dec 2024	Portfolio Update	Portfolio Update
06/12/24	14:41:54	6 Dec 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/12/24	12:37:23	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	15:47:43	5 Dec 2024	Issue of Equity	Issue of Equity
05/12/24	12:48:08	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
04/12/24	13:10:43	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	12:38:31	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	14:36:42	2 Dec 2024	Total Voting Rights	Total Voting Rights
02/12/24	12:48:31	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	12:44:26	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	12:55:42	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	12:32:38	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	10:49:54	27 Nov 2024	Dividend Declaration	Dividend Declaration
26/11/24	16:12:35	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	12:29:34	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	12:57:50	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	12:54:05	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	12:52:11	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	12:49:07	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	12:59:19	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	12:44:31	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	12:52:47	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	12:39:33	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	10:22:17	14 Nov 2024	Portfolio Update	Portfolio Update
13/11/24	16:50:16	13 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
13/11/24	12:45:50	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	12:34:03	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	12:53:07	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	13:04:13	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	12:53:06	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,641 announcements

Date	Time	Date	TitleTitle (filtered)
31/12/24	13:00:37	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	13:27:38	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	13:38:44	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	12:25:33	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	13:02:31	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	14:29:52	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	17:13:11	19 Dec 2024	Issue of Equity	Issue of Equity
19/12/24	12:47:39	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	15:34:17	18 Dec 2024	Issue of Equity	Issue of Equity
18/12/24	12:53:53	18 Dec 2024	Portfolio Update	Portfolio Update
18/12/24	12:51:44	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	13:57:10	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	15:33:11	16 Dec 2024	Issue of Equity	Issue of Equity
16/12/24	12:52:24	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	13:20:24	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	12:52:03	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	12:47:13	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	13:04:19	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	12:55:51	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	15:16:48	6 Dec 2024	Portfolio Update	Portfolio Update
06/12/24	14:41:54	6 Dec 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/12/24	12:37:23	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	15:47:43	5 Dec 2024	Issue of Equity	Issue of Equity
05/12/24	12:48:08	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
04/12/24	13:10:43	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	12:38:31	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	14:36:42	2 Dec 2024	Total Voting Rights	Total Voting Rights
02/12/24	12:48:31	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	12:44:26	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	12:55:42	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	12:32:38	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	10:49:54	27 Nov 2024	Dividend Declaration	Dividend Declaration
26/11/24	16:12:35	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	12:29:34	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	12:57:50	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	12:54:05	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	12:52:11	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	12:49:07	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	12:59:19	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	12:44:31	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	12:52:47	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	12:39:33	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	10:22:17	14 Nov 2024	Portfolio Update	Portfolio Update
13/11/24	16:50:16	13 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
13/11/24	12:45:50	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	12:34:03	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	12:53:07	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	13:04:13	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	12:53:06	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,641 announcements

Date	Time	Date	TitleTitle (filtered)
31/12/24	13:00:37	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	13:27:38	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	13:38:44	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	12:25:33	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	13:02:31	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	14:29:52	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	17:13:11	19 Dec 2024	Issue of Equity	Issue of Equity
19/12/24	12:47:39	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	15:34:17	18 Dec 2024	Issue of Equity	Issue of Equity
18/12/24	12:53:53	18 Dec 2024	Portfolio Update	Portfolio Update
18/12/24	12:51:44	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	13:57:10	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	15:33:11	16 Dec 2024	Issue of Equity	Issue of Equity
16/12/24	12:52:24	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	13:20:24	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	12:52:03	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	12:47:13	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	13:04:19	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	12:55:51	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	15:16:48	6 Dec 2024	Portfolio Update	Portfolio Update
06/12/24	14:41:54	6 Dec 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/12/24	12:37:23	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	15:47:43	5 Dec 2024	Issue of Equity	Issue of Equity
05/12/24	12:48:08	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
04/12/24	13:10:43	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	12:38:31	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	14:36:42	2 Dec 2024	Total Voting Rights	Total Voting Rights
02/12/24	12:48:31	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	12:44:26	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	12:55:42	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	12:32:38	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	10:49:54	27 Nov 2024	Dividend Declaration	Dividend Declaration
26/11/24	16:12:35	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	12:29:34	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	12:57:50	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	12:54:05	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	12:52:11	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	12:49:07	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	12:59:19	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	12:44:31	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	12:52:47	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	12:39:33	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	10:22:17	14 Nov 2024	Portfolio Update	Portfolio Update
13/11/24	16:50:16	13 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
13/11/24	12:45:50	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	12:34:03	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	12:53:07	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	13:04:13	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	12:53:06	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,641 announcements