/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)
03/06/24	12:39:48	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	12:48:43	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	12:30:48	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	12:53:27	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	17:02:31	28 May 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
28/05/24	12:56:56	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	13:04:47	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	12:54:43	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	12:50:41	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	13:06:06	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	12:48:29	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	12:41:19	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	13:01:57	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	14:42:47	15 May 2024	Portfolio Update	Portfolio Update
15/05/24	12:41:31	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:33:54	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	13:06:44	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	16:36:20	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	13:12:14	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	13:03:53	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	15:24:31	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	13:07:25	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	15:24:09	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:56:21	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	12:51:31	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	15:43:53	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	13:15:40	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	12:47:49	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	12:42:48	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	12:29:59	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	12:50:55	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	12:43:08	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	13:07:25	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	13:01:43	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	12:42:03	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	12:24:58	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	12:56:22	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	13:09:13	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	10:00:58	16 Apr 2024	Portfolio Update	Portfolio Update
15/04/24	12:50:35	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	13:43:47	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	13:13:37	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:42:23	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:00:14	10 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
09/04/24	12:54:29	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	13:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	13:06:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	13:02:04	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	12:46:46	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:22:28	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 751–800 of 1,648 announcements

Date	Time	Date	TitleTitle (filtered)
03/06/24	12:39:48	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	12:48:43	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	12:30:48	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	12:53:27	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	17:02:31	28 May 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
28/05/24	12:56:56	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	13:04:47	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	12:54:43	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	12:50:41	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	13:06:06	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	12:48:29	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	12:41:19	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	13:01:57	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	14:42:47	15 May 2024	Portfolio Update	Portfolio Update
15/05/24	12:41:31	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:33:54	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	13:06:44	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	16:36:20	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	13:12:14	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	13:03:53	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	15:24:31	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	13:07:25	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	15:24:09	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:56:21	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	12:51:31	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	15:43:53	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	13:15:40	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	12:47:49	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	12:42:48	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	12:29:59	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	12:50:55	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	12:43:08	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	13:07:25	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	13:01:43	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	12:42:03	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	12:24:58	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	12:56:22	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	13:09:13	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	10:00:58	16 Apr 2024	Portfolio Update	Portfolio Update
15/04/24	12:50:35	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	13:43:47	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	13:13:37	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:42:23	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:00:14	10 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
09/04/24	12:54:29	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	13:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	13:06:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	13:02:04	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	12:46:46	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:22:28	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 751–800 of 1,648 announcements

Date	Time	Date	TitleTitle (filtered)
03/06/24	12:39:48	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	12:48:43	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	12:30:48	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	12:53:27	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	17:02:31	28 May 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
28/05/24	12:56:56	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	13:04:47	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	12:54:43	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	12:50:41	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	13:06:06	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	12:48:29	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	12:41:19	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	13:01:57	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	14:42:47	15 May 2024	Portfolio Update	Portfolio Update
15/05/24	12:41:31	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:33:54	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	13:06:44	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	16:36:20	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	13:12:14	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	13:03:53	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	15:24:31	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	13:07:25	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	15:24:09	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:56:21	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	12:51:31	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	15:43:53	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	13:15:40	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	12:47:49	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	12:42:48	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	12:29:59	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	12:50:55	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	12:43:08	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	13:07:25	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	13:01:43	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	12:42:03	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	12:24:58	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	12:56:22	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	13:09:13	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	10:00:58	16 Apr 2024	Portfolio Update	Portfolio Update
15/04/24	12:50:35	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	13:43:47	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	13:13:37	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:42:23	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:00:14	10 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
09/04/24	12:54:29	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	13:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	13:06:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	13:02:04	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	12:46:46	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:22:28	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 751–800 of 1,648 announcements

Date	Time	Date	TitleTitle (filtered)
03/06/24	12:39:48	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	12:48:43	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	12:30:48	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	12:53:27	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	17:02:31	28 May 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
28/05/24	12:56:56	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	13:04:47	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	12:54:43	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	12:50:41	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	13:06:06	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	12:48:29	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	12:41:19	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	13:01:57	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	14:42:47	15 May 2024	Portfolio Update	Portfolio Update
15/05/24	12:41:31	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:33:54	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	13:06:44	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	16:36:20	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	13:12:14	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	13:03:53	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	15:24:31	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	13:07:25	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	15:24:09	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:56:21	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	12:51:31	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	15:43:53	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	13:15:40	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	12:47:49	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	12:42:48	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	12:29:59	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	12:50:55	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	12:43:08	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	13:07:25	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	13:01:43	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	12:42:03	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	12:24:58	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	12:56:22	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	13:09:13	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	10:00:58	16 Apr 2024	Portfolio Update	Portfolio Update
15/04/24	12:50:35	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	13:43:47	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	13:13:37	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:42:23	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:00:14	10 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
09/04/24	12:54:29	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	13:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	13:06:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	13:02:04	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	12:46:46	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:22:28	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 751–800 of 1,648 announcements