/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)
15/02/24	07:00:07	15 Feb 2024	Investor Presentation	Investor Presentation
14/02/24	13:04:33	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	12:49:14	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	12:50:20	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	12:37:34	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	12:20:08	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	12:28:19	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	12:43:49	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	12:46:43	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:45:43	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	13:46:29	1 Feb 2024	Total Voting Rights	Total Voting Rights
01/02/24	12:47:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	12:00:04	1 Feb 2024	Block listing Interim Review	Block listing Interim Review
31/01/24	16:03:56	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	15:29:29	31 Jan 2024	Doc re Half Year Report	Doc re Half Year Report
31/01/24	12:32:31	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	13:16:17	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	13:31:45	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	07:00:09	29 Jan 2024	Half-year Report	Half-year Report
26/01/24	12:58:01	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	12:44:57	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	12:28:13	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:26:09	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	12:40:15	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	10:11:59	22 Jan 2024	Portfolio Update	Portfolio Update
19/01/24	12:52:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	12:41:11	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	12:40:10	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	12:27:02	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	16:15:07	15 Jan 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
15/01/24	12:28:13	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	12:41:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	12:33:57	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	12:23:56	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	12:52:20	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	12:37:37	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	12:58:59	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:34:38	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	12:59:29	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	16:50:27	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
02/01/24	15:03:21	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	13:10:06	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:56:30	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	12:57:36	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:49:44	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	12:19:52	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:47:58	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	13:15:27	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	12:47:32	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	12:38:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 851–900 of 1,653 announcements

Date	Time	Date	TitleTitle (filtered)
15/02/24	07:00:07	15 Feb 2024	Investor Presentation	Investor Presentation
14/02/24	13:04:33	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	12:49:14	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	12:50:20	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	12:37:34	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	12:20:08	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	12:28:19	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	12:43:49	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	12:46:43	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:45:43	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	13:46:29	1 Feb 2024	Total Voting Rights	Total Voting Rights
01/02/24	12:47:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	12:00:04	1 Feb 2024	Block listing Interim Review	Block listing Interim Review
31/01/24	16:03:56	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	15:29:29	31 Jan 2024	Doc re Half Year Report	Doc re Half Year Report
31/01/24	12:32:31	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	13:16:17	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	13:31:45	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	07:00:09	29 Jan 2024	Half-year Report	Half-year Report
26/01/24	12:58:01	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	12:44:57	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	12:28:13	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:26:09	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	12:40:15	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	10:11:59	22 Jan 2024	Portfolio Update	Portfolio Update
19/01/24	12:52:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	12:41:11	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	12:40:10	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	12:27:02	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	16:15:07	15 Jan 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
15/01/24	12:28:13	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	12:41:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	12:33:57	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	12:23:56	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	12:52:20	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	12:37:37	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	12:58:59	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:34:38	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	12:59:29	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	16:50:27	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
02/01/24	15:03:21	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	13:10:06	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:56:30	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	12:57:36	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:49:44	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	12:19:52	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:47:58	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	13:15:27	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	12:47:32	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	12:38:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 851–900 of 1,653 announcements

Date	Time	Date	TitleTitle (filtered)
15/02/24	07:00:07	15 Feb 2024	Investor Presentation	Investor Presentation
14/02/24	13:04:33	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	12:49:14	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	12:50:20	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	12:37:34	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	12:20:08	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	12:28:19	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	12:43:49	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	12:46:43	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:45:43	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	13:46:29	1 Feb 2024	Total Voting Rights	Total Voting Rights
01/02/24	12:47:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	12:00:04	1 Feb 2024	Block listing Interim Review	Block listing Interim Review
31/01/24	16:03:56	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	15:29:29	31 Jan 2024	Doc re Half Year Report	Doc re Half Year Report
31/01/24	12:32:31	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	13:16:17	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	13:31:45	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	07:00:09	29 Jan 2024	Half-year Report	Half-year Report
26/01/24	12:58:01	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	12:44:57	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	12:28:13	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:26:09	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	12:40:15	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	10:11:59	22 Jan 2024	Portfolio Update	Portfolio Update
19/01/24	12:52:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	12:41:11	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	12:40:10	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	12:27:02	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	16:15:07	15 Jan 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
15/01/24	12:28:13	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	12:41:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	12:33:57	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	12:23:56	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	12:52:20	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	12:37:37	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	12:58:59	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:34:38	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	12:59:29	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	16:50:27	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
02/01/24	15:03:21	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	13:10:06	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:56:30	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	12:57:36	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:49:44	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	12:19:52	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:47:58	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	13:15:27	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	12:47:32	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	12:38:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 851–900 of 1,653 announcements

Date	Time	Date	TitleTitle (filtered)
15/02/24	07:00:07	15 Feb 2024	Investor Presentation	Investor Presentation
14/02/24	13:04:33	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	12:49:14	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	12:50:20	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	12:37:34	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	12:20:08	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	12:28:19	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	12:43:49	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	12:46:43	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:45:43	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	13:46:29	1 Feb 2024	Total Voting Rights	Total Voting Rights
01/02/24	12:47:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	12:00:04	1 Feb 2024	Block listing Interim Review	Block listing Interim Review
31/01/24	16:03:56	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	15:29:29	31 Jan 2024	Doc re Half Year Report	Doc re Half Year Report
31/01/24	12:32:31	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	13:16:17	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	13:31:45	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	07:00:09	29 Jan 2024	Half-year Report	Half-year Report
26/01/24	12:58:01	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	12:44:57	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	12:28:13	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:26:09	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	12:40:15	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	10:11:59	22 Jan 2024	Portfolio Update	Portfolio Update
19/01/24	12:52:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	12:41:11	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	12:40:10	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	12:27:02	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	16:15:07	15 Jan 2024	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
15/01/24	12:28:13	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	12:41:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	12:33:57	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	12:23:56	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	12:52:20	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	12:37:37	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	12:58:59	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:34:38	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	12:59:29	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	16:50:27	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
02/01/24	15:03:21	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	13:10:06	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:56:30	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	12:57:36	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:49:44	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	12:19:52	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:47:58	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	13:15:27	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	12:47:32	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	12:38:30	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 851–900 of 1,653 announcements