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CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC (CMPI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
25/02/26	12:50:22	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:21:37	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:57:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:52:21	19 Feb 2026	Portfolio Update	Portfolio Update
19/02/26	12:43:54	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:08:15	19 Feb 2026	Directorate change	Directorate change
18/02/26	16:40:43	18 Feb 2026	Issue of Equity	Issue of Equity
18/02/26	12:38:04	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:21:15	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	12:14:30	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:36:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:58:14	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:31:49	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:57:08	11 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	12:33:06	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:01:12	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:33:25	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:29:29	9 Feb 2026	Issue of Equity	Issue of Equity
09/02/26	12:32:40	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:46:51	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:47:29	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:56:33	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:39:10	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:31:04	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	13:00:18	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	12:40:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	16:15:14	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	13:05:48	30 Jan 2026	Doc re. Half Year Report	Doc re. Half Year Report
30/01/26	12:48:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:05	30 Jan 2026	Half Year Report to 30 November 2025	Half Year Report to 30 November 2025
29/01/26	12:43:16	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:30:44	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:52:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:44:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:53:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	12:34:49	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:55:18	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:31:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:58:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:23:25	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:44:53	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	12:04:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:55:54	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:18	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:39:30	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:26	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,558 announcements

Date	Time	Date	TitleTitle (filtered)
25/02/26	12:50:22	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:21:37	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:57:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:52:21	19 Feb 2026	Portfolio Update	Portfolio Update
19/02/26	12:43:54	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:08:15	19 Feb 2026	Directorate change	Directorate change
18/02/26	16:40:43	18 Feb 2026	Issue of Equity	Issue of Equity
18/02/26	12:38:04	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:21:15	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	12:14:30	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:36:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:58:14	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:31:49	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:57:08	11 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	12:33:06	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:01:12	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:33:25	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:29:29	9 Feb 2026	Issue of Equity	Issue of Equity
09/02/26	12:32:40	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:46:51	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:47:29	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:56:33	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:39:10	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:31:04	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	13:00:18	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	12:40:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	16:15:14	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	13:05:48	30 Jan 2026	Doc re. Half Year Report	Doc re. Half Year Report
30/01/26	12:48:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:05	30 Jan 2026	Half Year Report to 30 November 2025	Half Year Report to 30 November 2025
29/01/26	12:43:16	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:30:44	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:52:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:44:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:53:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	12:34:49	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:55:18	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:31:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:58:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:23:25	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:44:53	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	12:04:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:55:54	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:18	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:39:30	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:26	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,558 announcements