/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)
23/08/23	12:31:31	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	12:37:19	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	12:46:53	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:49:26	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	12:19:26	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	12:18:40	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	09:54:05	16 Aug 2023	Portfolio Update	Portfolio Update
15/08/23	12:23:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	12:28:11	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	12:58:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:45:08	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	12:33:54	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	12:32:55	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	10:49:25	8 Aug 2023	Doc re. Annual report and AGM	Doc re. Annual report and AGM
07/08/23	12:38:31	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	12:41:36	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	12:29:30	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	13:11:37	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	14:22:20	1 Aug 2023	Total Voting Rights	Total Voting Rights
01/08/23	12:53:14	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:46:27	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:51:07	1 Aug 2023	Block listing Interim Review	Block listing Interim Review
01/08/23	07:00:07	1 Aug 2023	Annual Financial Report	Annual Financial Report
31/07/23	12:59:08	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	13:11:21	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	12:35:02	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	12:51:34	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	12:32:31	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	12:57:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	16:51:55	21 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
21/07/23	12:56:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	13:12:15	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:06:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	13:24:26	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	11:22:18	18 Jul 2023	Portfolio Update	Portfolio Update
17/07/23	14:01:01	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	13:03:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	12:52:18	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	14:11:26	12 Jul 2023	Director Declaration	Director Declaration
12/07/23	13:18:08	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	12:26:14	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	14:59:23	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	14:19:57	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	12:55:28	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	15:53:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	12:56:27	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	16:54:41	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	13:07:57	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	13:37:19	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	13:51:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,647 announcements

Date	Time	Date	TitleTitle (filtered)
23/08/23	12:31:31	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	12:37:19	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	12:46:53	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:49:26	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	12:19:26	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	12:18:40	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	09:54:05	16 Aug 2023	Portfolio Update	Portfolio Update
15/08/23	12:23:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	12:28:11	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	12:58:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:45:08	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	12:33:54	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	12:32:55	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	10:49:25	8 Aug 2023	Doc re. Annual report and AGM	Doc re. Annual report and AGM
07/08/23	12:38:31	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	12:41:36	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	12:29:30	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	13:11:37	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	14:22:20	1 Aug 2023	Total Voting Rights	Total Voting Rights
01/08/23	12:53:14	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:46:27	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:51:07	1 Aug 2023	Block listing Interim Review	Block listing Interim Review
01/08/23	07:00:07	1 Aug 2023	Annual Financial Report	Annual Financial Report
31/07/23	12:59:08	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	13:11:21	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	12:35:02	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	12:51:34	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	12:32:31	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	12:57:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	16:51:55	21 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
21/07/23	12:56:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	13:12:15	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:06:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	13:24:26	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	11:22:18	18 Jul 2023	Portfolio Update	Portfolio Update
17/07/23	14:01:01	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	13:03:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	12:52:18	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	14:11:26	12 Jul 2023	Director Declaration	Director Declaration
12/07/23	13:18:08	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	12:26:14	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	14:59:23	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	14:19:57	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	12:55:28	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	15:53:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	12:56:27	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	16:54:41	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	13:07:57	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	13:37:19	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	13:51:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,647 announcements

Date	Time	Date	TitleTitle (filtered)
23/08/23	12:31:31	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	12:37:19	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	12:46:53	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:49:26	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	12:19:26	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	12:18:40	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	09:54:05	16 Aug 2023	Portfolio Update	Portfolio Update
15/08/23	12:23:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	12:28:11	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	12:58:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:45:08	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	12:33:54	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	12:32:55	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	10:49:25	8 Aug 2023	Doc re. Annual report and AGM	Doc re. Annual report and AGM
07/08/23	12:38:31	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	12:41:36	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	12:29:30	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	13:11:37	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	14:22:20	1 Aug 2023	Total Voting Rights	Total Voting Rights
01/08/23	12:53:14	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:46:27	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:51:07	1 Aug 2023	Block listing Interim Review	Block listing Interim Review
01/08/23	07:00:07	1 Aug 2023	Annual Financial Report	Annual Financial Report
31/07/23	12:59:08	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	13:11:21	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	12:35:02	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	12:51:34	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	12:32:31	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	12:57:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	16:51:55	21 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
21/07/23	12:56:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	13:12:15	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:06:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	13:24:26	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	11:22:18	18 Jul 2023	Portfolio Update	Portfolio Update
17/07/23	14:01:01	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	13:03:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	12:52:18	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	14:11:26	12 Jul 2023	Director Declaration	Director Declaration
12/07/23	13:18:08	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	12:26:14	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	14:59:23	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	14:19:57	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	12:55:28	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	15:53:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	12:56:27	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	16:54:41	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	13:07:57	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	13:37:19	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	13:51:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,647 announcements

Date	Time	Date	TitleTitle (filtered)
23/08/23	12:31:31	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	12:37:19	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	12:46:53	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:49:26	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	12:19:26	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	12:18:40	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	09:54:05	16 Aug 2023	Portfolio Update	Portfolio Update
15/08/23	12:23:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	12:28:11	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	12:58:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:45:08	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	12:33:54	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	12:32:55	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	10:49:25	8 Aug 2023	Doc re. Annual report and AGM	Doc re. Annual report and AGM
07/08/23	12:38:31	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	12:41:36	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	12:29:30	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	13:11:37	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	14:22:20	1 Aug 2023	Total Voting Rights	Total Voting Rights
01/08/23	12:53:14	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:46:27	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:51:07	1 Aug 2023	Block listing Interim Review	Block listing Interim Review
01/08/23	07:00:07	1 Aug 2023	Annual Financial Report	Annual Financial Report
31/07/23	12:59:08	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	13:11:21	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	12:35:02	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	12:51:34	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	12:32:31	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	12:57:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	16:51:55	21 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
21/07/23	12:56:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	13:12:15	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:06:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	13:24:26	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	11:22:18	18 Jul 2023	Portfolio Update	Portfolio Update
17/07/23	14:01:01	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	13:03:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	12:52:18	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	14:11:26	12 Jul 2023	Director Declaration	Director Declaration
12/07/23	13:18:08	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	12:26:14	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	14:59:23	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	14:19:57	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	12:55:28	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	15:53:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	12:56:27	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	16:54:41	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	13:07:57	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	13:37:19	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	13:51:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,647 announcements