/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)
19/06/23	15:39:27	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	13:16:46	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	14:12:19	16 Jun 2023	Portfolio Update	Portfolio Update
16/06/23	12:54:59	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	12:58:38	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:07:58	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:13:12	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	13:02:45	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	12:37:28	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	13:03:15	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:19:15	8 Jun 2023	Dividend Declaration	Dividend Declaration
07/06/23	13:10:16	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	16:39:43	6 Jun 2023	Portfolio Update	Portfolio Update
06/06/23	12:58:28	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	13:32:42	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	15:29:48	2 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
02/06/23	13:08:57	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	13:49:45	1 Jun 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/23	13:11:49	1 Jun 2023	Total Voting Rights	Total Voting Rights
01/06/23	12:42:31	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:01:30	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:15:16	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:24:42	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:49:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	13:03:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	13:04:27	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:22:10	22 May 2023	Transaction in Own Shares	Transaction in Own Shares
22/05/23	13:24:35	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:29:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:01:42	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	13:16:23	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:08:52	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	13:19:41	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	15:59:25	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	13:14:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:00:53	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	13:03:07	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	13:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	13:04:17	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:44:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:19:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:47:08	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:32:15	2 May 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
02/05/23	13:18:34	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:25:21	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	13:17:10	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:47:58	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:13:17	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:35:07	25 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
25/04/23	12:53:04	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/23	15:39:27	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	13:16:46	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	14:12:19	16 Jun 2023	Portfolio Update	Portfolio Update
16/06/23	12:54:59	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	12:58:38	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:07:58	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:13:12	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	13:02:45	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	12:37:28	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	13:03:15	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:19:15	8 Jun 2023	Dividend Declaration	Dividend Declaration
07/06/23	13:10:16	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	16:39:43	6 Jun 2023	Portfolio Update	Portfolio Update
06/06/23	12:58:28	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	13:32:42	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	15:29:48	2 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
02/06/23	13:08:57	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	13:49:45	1 Jun 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/23	13:11:49	1 Jun 2023	Total Voting Rights	Total Voting Rights
01/06/23	12:42:31	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:01:30	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:15:16	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:24:42	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:49:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	13:03:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	13:04:27	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:22:10	22 May 2023	Transaction in Own Shares	Transaction in Own Shares
22/05/23	13:24:35	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:29:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:01:42	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	13:16:23	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:08:52	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	13:19:41	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	15:59:25	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	13:14:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:00:53	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	13:03:07	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	13:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	13:04:17	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:44:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:19:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:47:08	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:32:15	2 May 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
02/05/23	13:18:34	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:25:21	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	13:17:10	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:47:58	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:13:17	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:35:07	25 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
25/04/23	12:53:04	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/23	15:39:27	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	13:16:46	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	14:12:19	16 Jun 2023	Portfolio Update	Portfolio Update
16/06/23	12:54:59	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	12:58:38	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:07:58	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:13:12	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	13:02:45	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	12:37:28	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	13:03:15	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:19:15	8 Jun 2023	Dividend Declaration	Dividend Declaration
07/06/23	13:10:16	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	16:39:43	6 Jun 2023	Portfolio Update	Portfolio Update
06/06/23	12:58:28	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	13:32:42	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	15:29:48	2 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
02/06/23	13:08:57	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	13:49:45	1 Jun 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/23	13:11:49	1 Jun 2023	Total Voting Rights	Total Voting Rights
01/06/23	12:42:31	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:01:30	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:15:16	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:24:42	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:49:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	13:03:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	13:04:27	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:22:10	22 May 2023	Transaction in Own Shares	Transaction in Own Shares
22/05/23	13:24:35	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:29:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:01:42	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	13:16:23	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:08:52	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	13:19:41	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	15:59:25	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	13:14:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:00:53	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	13:03:07	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	13:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	13:04:17	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:44:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:19:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:47:08	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:32:15	2 May 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
02/05/23	13:18:34	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:25:21	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	13:17:10	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:47:58	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:13:17	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:35:07	25 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
25/04/23	12:53:04	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/23	15:39:27	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	13:16:46	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	14:12:19	16 Jun 2023	Portfolio Update	Portfolio Update
16/06/23	12:54:59	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	12:58:38	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:07:58	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	13:13:12	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	13:02:45	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	12:37:28	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	13:03:15	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:19:15	8 Jun 2023	Dividend Declaration	Dividend Declaration
07/06/23	13:10:16	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	16:39:43	6 Jun 2023	Portfolio Update	Portfolio Update
06/06/23	12:58:28	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	13:32:42	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	15:29:48	2 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
02/06/23	13:08:57	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	13:49:45	1 Jun 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/23	13:11:49	1 Jun 2023	Total Voting Rights	Total Voting Rights
01/06/23	12:42:31	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:01:30	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:15:16	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:24:42	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:49:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	13:03:42	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	13:04:27	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:22:10	22 May 2023	Transaction in Own Shares	Transaction in Own Shares
22/05/23	13:24:35	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:29:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:01:42	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	13:16:23	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:08:52	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	13:19:41	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	15:59:25	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	13:14:50	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:00:53	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	13:03:07	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	13:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	13:04:17	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:44:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:19:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:47:08	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:32:15	2 May 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
02/05/23	13:18:34	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:25:21	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	13:17:10	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:47:58	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:13:17	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:35:07	25 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
25/04/23	12:53:04	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,640 announcements