/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)
18/10/23	12:36:16	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	13:20:10	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	13:26:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:55:51	13 Oct 2023	Portfolio Update	Portfolio Update
13/10/23	12:58:43	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	12:54:00	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:33:15	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	12:43:43	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	15:55:54	10 Oct 2023	Issue of Equity	Issue of Equity
10/10/23	12:39:15	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:06:03	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	13:03:30	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	12:38:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	13:24:09	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:00:09	3 Oct 2023	Issue of Equity	Issue of Equity
03/10/23	12:53:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	14:12:50	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	14:09:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	12:47:22	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	10:57:25	29 Sept 2023	Result of AGM	Result of AGM
28/09/23	12:45:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	13:23:20	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	15:31:46	26 Sept 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
26/09/23	12:54:40	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	13:07:53	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:51:00	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	12:47:09	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	13:31:09	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	12:52:35	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	11:23:58	19 Sept 2023	Portfolio Update	Portfolio Update
18/09/23	13:03:55	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	15:55:51	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	13:03:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	13:02:54	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	12:36:45	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	13:02:01	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:55:08	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	12:41:02	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/09/23	12:52:14	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	11:21:00	7 Sept 2023	Portfolio Update	Portfolio Update
07/09/23	11:20:56	7 Sept 2023	Dividend Declaration	Dividend Declaration
06/09/23	12:50:40	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	12:46:12	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	13:03:08	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:50:02	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	12:59:48	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	13:01:19	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	12:46:42	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:38:17	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,648 announcements

Date	Time	Date	TitleTitle (filtered)
18/10/23	12:36:16	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	13:20:10	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	13:26:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:55:51	13 Oct 2023	Portfolio Update	Portfolio Update
13/10/23	12:58:43	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	12:54:00	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:33:15	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	12:43:43	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	15:55:54	10 Oct 2023	Issue of Equity	Issue of Equity
10/10/23	12:39:15	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:06:03	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	13:03:30	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	12:38:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	13:24:09	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:00:09	3 Oct 2023	Issue of Equity	Issue of Equity
03/10/23	12:53:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	14:12:50	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	14:09:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	12:47:22	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	10:57:25	29 Sept 2023	Result of AGM	Result of AGM
28/09/23	12:45:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	13:23:20	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	15:31:46	26 Sept 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
26/09/23	12:54:40	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	13:07:53	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:51:00	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	12:47:09	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	13:31:09	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	12:52:35	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	11:23:58	19 Sept 2023	Portfolio Update	Portfolio Update
18/09/23	13:03:55	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	15:55:51	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	13:03:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	13:02:54	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	12:36:45	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	13:02:01	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:55:08	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	12:41:02	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/09/23	12:52:14	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	11:21:00	7 Sept 2023	Portfolio Update	Portfolio Update
07/09/23	11:20:56	7 Sept 2023	Dividend Declaration	Dividend Declaration
06/09/23	12:50:40	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	12:46:12	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	13:03:08	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:50:02	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	12:59:48	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	13:01:19	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	12:46:42	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:38:17	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,648 announcements

Date	Time	Date	TitleTitle (filtered)
18/10/23	12:36:16	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	13:20:10	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	13:26:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:55:51	13 Oct 2023	Portfolio Update	Portfolio Update
13/10/23	12:58:43	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	12:54:00	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:33:15	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	12:43:43	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	15:55:54	10 Oct 2023	Issue of Equity	Issue of Equity
10/10/23	12:39:15	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:06:03	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	13:03:30	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	12:38:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	13:24:09	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:00:09	3 Oct 2023	Issue of Equity	Issue of Equity
03/10/23	12:53:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	14:12:50	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	14:09:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	12:47:22	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	10:57:25	29 Sept 2023	Result of AGM	Result of AGM
28/09/23	12:45:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	13:23:20	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	15:31:46	26 Sept 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
26/09/23	12:54:40	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	13:07:53	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:51:00	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	12:47:09	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	13:31:09	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	12:52:35	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	11:23:58	19 Sept 2023	Portfolio Update	Portfolio Update
18/09/23	13:03:55	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	15:55:51	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	13:03:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	13:02:54	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	12:36:45	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	13:02:01	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:55:08	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	12:41:02	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/09/23	12:52:14	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	11:21:00	7 Sept 2023	Portfolio Update	Portfolio Update
07/09/23	11:20:56	7 Sept 2023	Dividend Declaration	Dividend Declaration
06/09/23	12:50:40	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	12:46:12	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	13:03:08	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:50:02	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	12:59:48	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	13:01:19	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	12:46:42	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:38:17	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,648 announcements

Date	Time	Date	TitleTitle (filtered)
18/10/23	12:36:16	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	13:20:10	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	13:26:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	16:55:51	13 Oct 2023	Portfolio Update	Portfolio Update
13/10/23	12:58:43	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	12:54:00	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:33:15	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	12:43:43	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	15:55:54	10 Oct 2023	Issue of Equity	Issue of Equity
10/10/23	12:39:15	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:06:03	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	13:03:30	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	12:38:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	13:24:09	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:00:09	3 Oct 2023	Issue of Equity	Issue of Equity
03/10/23	12:53:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	14:12:50	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	14:09:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	12:47:22	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	10:57:25	29 Sept 2023	Result of AGM	Result of AGM
28/09/23	12:45:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	13:23:20	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	15:31:46	26 Sept 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
26/09/23	12:54:40	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	13:07:53	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:51:00	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	12:47:09	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	13:31:09	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	12:52:35	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	11:23:58	19 Sept 2023	Portfolio Update	Portfolio Update
18/09/23	13:03:55	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	15:55:51	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	13:03:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	13:02:54	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	12:36:45	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	13:02:01	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:55:08	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	12:41:02	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/09/23	12:52:14	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	11:21:00	7 Sept 2023	Portfolio Update	Portfolio Update
07/09/23	11:20:56	7 Sept 2023	Dividend Declaration	Dividend Declaration
06/09/23	12:50:40	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	12:46:12	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	13:03:08	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:50:02	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	12:59:48	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	13:01:19	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	12:46:42	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:38:17	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,648 announcements