/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)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	16:17:00	5 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
05/11/24	12:37:34	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	12:47:03	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:30:28	1 Nov 2024	Total Voting Rights	Total Voting Rights
01/11/24	12:54:41	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	16:17:50	31 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
31/10/24	12:47:33	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:43:08	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	11:52:20	30 Oct 2024	Conversion of Shares	Conversion of Shares
29/10/24	12:26:31	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	12:46:15	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	12:41:24	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	13:10:42	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	12:55:35	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	12:50:58	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	12:53:34	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	13:09:38	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	13:05:54	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	12:37:44	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	12:45:03	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	09:23:46	15 Oct 2024	Portfolio Update	Portfolio Update
14/10/24	17:18:38	14 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
14/10/24	12:51:59	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	13:02:02	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	09:59:23	11 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:40:26	10 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:39:03	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	12:35:29	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	12:42:09	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	12:31:03	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	12:43:27	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	12:32:43	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	16:28:11	2 Oct 2024	Result of AGM	Result of AGM
02/10/24	12:49:15	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	12:35:11	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	12:45:49	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	12:57:24	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	12:37:39	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	12:18:28	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	12:22:25	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	12:45:18	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	13:06:30	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	13:12:45	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	12:57:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	14:18:21	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	16:03:40	16 Sept 2024	Portfolio Update	Portfolio Update
16/09/24	12:51:48	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	12:40:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	12:49:43	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,642 announcements

Date	Time	Date	TitleTitle (filtered)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	16:17:00	5 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
05/11/24	12:37:34	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	12:47:03	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:30:28	1 Nov 2024	Total Voting Rights	Total Voting Rights
01/11/24	12:54:41	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	16:17:50	31 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
31/10/24	12:47:33	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:43:08	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	11:52:20	30 Oct 2024	Conversion of Shares	Conversion of Shares
29/10/24	12:26:31	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	12:46:15	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	12:41:24	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	13:10:42	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	12:55:35	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	12:50:58	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	12:53:34	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	13:09:38	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	13:05:54	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	12:37:44	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	12:45:03	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	09:23:46	15 Oct 2024	Portfolio Update	Portfolio Update
14/10/24	17:18:38	14 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
14/10/24	12:51:59	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	13:02:02	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	09:59:23	11 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:40:26	10 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:39:03	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	12:35:29	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	12:42:09	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	12:31:03	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	12:43:27	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	12:32:43	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	16:28:11	2 Oct 2024	Result of AGM	Result of AGM
02/10/24	12:49:15	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	12:35:11	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	12:45:49	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	12:57:24	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	12:37:39	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	12:18:28	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	12:22:25	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	12:45:18	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	13:06:30	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	13:12:45	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	12:57:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	14:18:21	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	16:03:40	16 Sept 2024	Portfolio Update	Portfolio Update
16/09/24	12:51:48	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	12:40:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	12:49:43	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,642 announcements

Date	Time	Date	TitleTitle (filtered)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	16:17:00	5 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
05/11/24	12:37:34	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	12:47:03	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:30:28	1 Nov 2024	Total Voting Rights	Total Voting Rights
01/11/24	12:54:41	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	16:17:50	31 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
31/10/24	12:47:33	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:43:08	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	11:52:20	30 Oct 2024	Conversion of Shares	Conversion of Shares
29/10/24	12:26:31	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	12:46:15	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	12:41:24	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	13:10:42	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	12:55:35	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	12:50:58	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	12:53:34	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	13:09:38	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	13:05:54	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	12:37:44	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	12:45:03	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	09:23:46	15 Oct 2024	Portfolio Update	Portfolio Update
14/10/24	17:18:38	14 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
14/10/24	12:51:59	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	13:02:02	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	09:59:23	11 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:40:26	10 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:39:03	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	12:35:29	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	12:42:09	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	12:31:03	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	12:43:27	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	12:32:43	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	16:28:11	2 Oct 2024	Result of AGM	Result of AGM
02/10/24	12:49:15	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	12:35:11	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	12:45:49	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	12:57:24	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	12:37:39	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	12:18:28	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	12:22:25	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	12:45:18	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	13:06:30	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	13:12:45	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	12:57:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	14:18:21	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	16:03:40	16 Sept 2024	Portfolio Update	Portfolio Update
16/09/24	12:51:48	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	12:40:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	12:49:43	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,642 announcements

Date	Time	Date	TitleTitle (filtered)
06/11/24	12:52:46	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	16:17:00	5 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
05/11/24	12:37:34	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	12:47:03	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:30:28	1 Nov 2024	Total Voting Rights	Total Voting Rights
01/11/24	12:54:41	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	16:17:50	31 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
31/10/24	12:47:33	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:43:08	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	11:52:20	30 Oct 2024	Conversion of Shares	Conversion of Shares
29/10/24	12:26:31	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	12:46:15	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	12:41:24	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	13:10:42	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	12:55:35	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	12:50:58	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	12:53:34	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	13:09:38	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	13:05:54	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	12:37:44	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	12:45:03	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	09:23:46	15 Oct 2024	Portfolio Update	Portfolio Update
14/10/24	17:18:38	14 Oct 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
14/10/24	12:51:59	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	13:02:02	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	09:59:23	11 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:40:26	10 Oct 2024	Director Declaration	Director Declaration
10/10/24	12:39:03	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	12:35:29	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	12:42:09	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	12:31:03	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	12:43:27	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	12:32:43	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	16:28:11	2 Oct 2024	Result of AGM	Result of AGM
02/10/24	12:49:15	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	12:35:11	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	12:45:49	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	12:57:24	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	12:37:39	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	12:18:28	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	12:22:25	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	12:45:18	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	13:06:30	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	13:12:45	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	12:57:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	14:18:21	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	16:03:40	16 Sept 2024	Portfolio Update	Portfolio Update
16/09/24	12:51:48	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	12:40:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	12:49:43	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,642 announcements