/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)	Source
22/09/26	12:11:09	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:11:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:06	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
22/09/26	09:32:29	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
21/09/26	16:53:36	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:52:31	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	12:49:13	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:49:12	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:35	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:33	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:38	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:37	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:26	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:25	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:03	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:50	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:49	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:23	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:22	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:51	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:42	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:41	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:13:03	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	15:08:58	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	12:44:45	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:44	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:37	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:35	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:42:33	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
02/09/26	12:48:54	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
01/09/26	12:56:18	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:07:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	12:06:02	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:57	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:50:56	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:44	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:42	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:10	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:09	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/09/26	12:11:09	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:11:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:06	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
22/09/26	09:32:29	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
21/09/26	16:53:36	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:52:31	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	12:49:13	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:49:12	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:35	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:33	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:38	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:37	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:26	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:25	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:03	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:50	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:49	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:23	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:22	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:51	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:42	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:41	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:13:03	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	15:08:58	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	12:44:45	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:44	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:37	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:35	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:42:33	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
02/09/26	12:48:54	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
01/09/26	12:56:18	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:07:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	12:06:02	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:57	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:50:56	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:44	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:42	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:10	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:09	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/09/26	12:11:09	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:11:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:06	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
22/09/26	09:32:29	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
21/09/26	16:53:36	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:52:31	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	12:49:13	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:49:12	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:35	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:33	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:38	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:37	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:26	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:25	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:03	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:50	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:49	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:23	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:22	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:51	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:42	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:41	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:13:03	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	15:08:58	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	12:44:45	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:44	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:37	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:35	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:42:33	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
02/09/26	12:48:54	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
01/09/26	12:56:18	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:07:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	12:06:02	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:57	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:50:56	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:44	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:42	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:10	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:09	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/09/26	12:11:09	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	12:11:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:06	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
22/09/26	09:32:29	22 Sept 2026	Portfolio Update	Portfolio Update	RNS
21/09/26	16:53:36	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:52:31	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	12:49:13	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	12:49:12	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:35	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:55:33	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:40:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:38	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:28:37	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:26	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:25	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:03	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:35:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:50	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:49	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:23	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:22	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:51	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:42	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:58:41	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:13:03	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	15:08:58	4 Sept 2026	Annual Report & AGM	Annual Report & AGM	RNS
04/09/26	12:44:45	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:44	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:37	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:48:35	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:42:33	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
02/09/26	12:48:54	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
02/09/26	07:00:03	2 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
01/09/26	12:56:18	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:07:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	12:06:02	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:57	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	12:50:56	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:44	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	12:32:42	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:10	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:09	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:57	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 5,144 announcements