/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)
15/12/23	14:17:02	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:59:50	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:09:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	16:16:53	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	12:47:09	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:49:26	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	13:34:10	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	12:54:21	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:58:14	7 Dec 2023	Dividend Declaration	Dividend Declaration
06/12/23	12:46:35	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:01:18	5 Dec 2023	Portfolio Update	Portfolio Update
05/12/23	12:48:20	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:53:06	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	16:00:54	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/23	14:29:22	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	13:13:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:33:18	30 Nov 2023	Issue of Equity	Issue of Equity
30/11/23	13:02:03	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:44:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:39:02	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	16:11:35	27 Nov 2023	Issue of Equity	Issue of Equity
27/11/23	13:46:45	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	12:51:59	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:02:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	13:07:39	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	16:03:45	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
21/11/23	12:36:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:48:16	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:57:09	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:58:20	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	13:12:14	15 Nov 2023	Portfolio Update	Portfolio Update
15/11/23	12:47:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:47:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	12:38:46	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	12:52:51	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:53:11	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:49:35	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:40:52	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:45:24	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:33:29	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	13:01:33	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	12:53:34	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	15:14:09	1 Nov 2023	Total Voting Rights	Total Voting Rights
01/11/23	13:02:22	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:56:12	1 Nov 2023	Conversion of Shares	Conversion of Shares
31/10/23	12:44:48	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	12:37:03	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:58:00	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	13:02:11	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:08:10	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,652 announcements

Date	Time	Date	TitleTitle (filtered)
15/12/23	14:17:02	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:59:50	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:09:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	16:16:53	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	12:47:09	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:49:26	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	13:34:10	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	12:54:21	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:58:14	7 Dec 2023	Dividend Declaration	Dividend Declaration
06/12/23	12:46:35	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:01:18	5 Dec 2023	Portfolio Update	Portfolio Update
05/12/23	12:48:20	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:53:06	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	16:00:54	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/23	14:29:22	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	13:13:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:33:18	30 Nov 2023	Issue of Equity	Issue of Equity
30/11/23	13:02:03	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:44:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:39:02	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	16:11:35	27 Nov 2023	Issue of Equity	Issue of Equity
27/11/23	13:46:45	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	12:51:59	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:02:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	13:07:39	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	16:03:45	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
21/11/23	12:36:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:48:16	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:57:09	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:58:20	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	13:12:14	15 Nov 2023	Portfolio Update	Portfolio Update
15/11/23	12:47:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:47:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	12:38:46	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	12:52:51	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:53:11	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:49:35	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:40:52	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:45:24	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:33:29	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	13:01:33	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	12:53:34	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	15:14:09	1 Nov 2023	Total Voting Rights	Total Voting Rights
01/11/23	13:02:22	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:56:12	1 Nov 2023	Conversion of Shares	Conversion of Shares
31/10/23	12:44:48	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	12:37:03	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:58:00	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	13:02:11	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:08:10	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,652 announcements

Date	Time	Date	TitleTitle (filtered)
15/12/23	14:17:02	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:59:50	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:09:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	16:16:53	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	12:47:09	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:49:26	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	13:34:10	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	12:54:21	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:58:14	7 Dec 2023	Dividend Declaration	Dividend Declaration
06/12/23	12:46:35	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:01:18	5 Dec 2023	Portfolio Update	Portfolio Update
05/12/23	12:48:20	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:53:06	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	16:00:54	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/23	14:29:22	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	13:13:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:33:18	30 Nov 2023	Issue of Equity	Issue of Equity
30/11/23	13:02:03	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:44:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:39:02	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	16:11:35	27 Nov 2023	Issue of Equity	Issue of Equity
27/11/23	13:46:45	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	12:51:59	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:02:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	13:07:39	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	16:03:45	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
21/11/23	12:36:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:48:16	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:57:09	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:58:20	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	13:12:14	15 Nov 2023	Portfolio Update	Portfolio Update
15/11/23	12:47:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:47:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	12:38:46	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	12:52:51	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:53:11	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:49:35	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:40:52	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:45:24	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:33:29	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	13:01:33	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	12:53:34	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	15:14:09	1 Nov 2023	Total Voting Rights	Total Voting Rights
01/11/23	13:02:22	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:56:12	1 Nov 2023	Conversion of Shares	Conversion of Shares
31/10/23	12:44:48	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	12:37:03	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:58:00	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	13:02:11	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:08:10	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,652 announcements

Date	Time	Date	TitleTitle (filtered)
15/12/23	14:17:02	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:59:50	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:09:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	16:16:53	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	12:47:09	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:49:26	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	13:34:10	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	12:54:21	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:58:14	7 Dec 2023	Dividend Declaration	Dividend Declaration
06/12/23	12:46:35	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:01:18	5 Dec 2023	Portfolio Update	Portfolio Update
05/12/23	12:48:20	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:53:06	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	16:00:54	1 Dec 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/23	14:29:22	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	13:13:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:33:18	30 Nov 2023	Issue of Equity	Issue of Equity
30/11/23	13:02:03	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:44:18	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:39:02	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	16:11:35	27 Nov 2023	Issue of Equity	Issue of Equity
27/11/23	13:46:45	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	12:51:59	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:02:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	13:07:39	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	16:03:45	21 Nov 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
21/11/23	12:36:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:48:16	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:57:09	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:58:20	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	13:12:14	15 Nov 2023	Portfolio Update	Portfolio Update
15/11/23	12:47:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:47:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	12:38:46	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	12:52:51	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:53:11	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:49:35	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:40:52	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:45:24	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	16:33:29	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	13:01:33	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	12:53:34	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	15:14:09	1 Nov 2023	Total Voting Rights	Total Voting Rights
01/11/23	13:02:22	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:56:12	1 Nov 2023	Conversion of Shares	Conversion of Shares
31/10/23	12:44:48	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	12:37:03	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:58:00	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	13:02:11	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:08:10	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,652 announcements