/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)
20/04/23	09:12:37	20 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
19/04/23	12:49:40	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:07:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:57:46	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:00:12	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:33:45	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:07:26	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:39:15	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:57:09	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	14:01:21	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:58:05	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:27:15	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	13:47:08	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:48:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	13:10:53	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	13:10:54	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	13:09:38	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	13:00:40	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:38:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:18:51	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:02:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:10:09	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:03:39	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:45:23	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	13:05:09	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	16:35:35	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	16:33:43	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	12:55:46	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:30:01	13 Mar 2023	Portfolio Update	Portfolio Update
13/03/23	13:01:04	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	12:49:28	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:44:02	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	11:51:06	9 Mar 2023	Dividend Declaration	Dividend Declaration
08/03/23	13:49:20	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	15:17:49	7 Mar 2023	Portfolio Update	Portfolio Update
07/03/23	13:05:37	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	13:09:42	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	12:50:25	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	15:23:11	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	13:06:49	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	13:15:10	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	13:03:41	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	12:57:31	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	13:06:10	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	13:14:57	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	13:04:51	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	12:52:24	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	14:04:45	17 Feb 2023	Portfolio Update	Portfolio Update
17/02/23	12:40:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	13:00:44	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,636 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/23	09:12:37	20 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
19/04/23	12:49:40	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:07:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:57:46	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:00:12	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:33:45	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:07:26	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:39:15	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:57:09	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	14:01:21	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:58:05	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:27:15	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	13:47:08	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:48:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	13:10:53	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	13:10:54	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	13:09:38	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	13:00:40	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:38:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:18:51	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:02:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:10:09	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:03:39	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:45:23	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	13:05:09	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	16:35:35	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	16:33:43	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	12:55:46	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:30:01	13 Mar 2023	Portfolio Update	Portfolio Update
13/03/23	13:01:04	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	12:49:28	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:44:02	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	11:51:06	9 Mar 2023	Dividend Declaration	Dividend Declaration
08/03/23	13:49:20	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	15:17:49	7 Mar 2023	Portfolio Update	Portfolio Update
07/03/23	13:05:37	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	13:09:42	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	12:50:25	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	15:23:11	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	13:06:49	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	13:15:10	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	13:03:41	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	12:57:31	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	13:06:10	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	13:14:57	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	13:04:51	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	12:52:24	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	14:04:45	17 Feb 2023	Portfolio Update	Portfolio Update
17/02/23	12:40:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	13:00:44	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,636 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/23	09:12:37	20 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
19/04/23	12:49:40	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:07:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:57:46	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:00:12	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:33:45	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:07:26	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:39:15	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:57:09	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	14:01:21	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:58:05	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:27:15	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	13:47:08	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:48:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	13:10:53	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	13:10:54	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	13:09:38	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	13:00:40	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:38:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:18:51	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:02:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:10:09	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:03:39	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:45:23	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	13:05:09	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	16:35:35	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	16:33:43	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	12:55:46	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:30:01	13 Mar 2023	Portfolio Update	Portfolio Update
13/03/23	13:01:04	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	12:49:28	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:44:02	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	11:51:06	9 Mar 2023	Dividend Declaration	Dividend Declaration
08/03/23	13:49:20	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	15:17:49	7 Mar 2023	Portfolio Update	Portfolio Update
07/03/23	13:05:37	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	13:09:42	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	12:50:25	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	15:23:11	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	13:06:49	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	13:15:10	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	13:03:41	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	12:57:31	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	13:06:10	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	13:14:57	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	13:04:51	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	12:52:24	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	14:04:45	17 Feb 2023	Portfolio Update	Portfolio Update
17/02/23	12:40:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	13:00:44	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,636 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/23	09:12:37	20 Apr 2023	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
19/04/23	12:49:40	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:07:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	12:57:46	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:00:12	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:33:45	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:07:26	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:39:15	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:57:09	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	14:01:21	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:58:05	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:27:15	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	13:47:08	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:48:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	13:10:53	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	13:10:54	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	13:09:38	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	13:00:40	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:38:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:18:51	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:02:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	13:10:09	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:03:39	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:45:23	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	13:05:09	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	16:35:35	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	16:33:43	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	12:55:46	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:30:01	13 Mar 2023	Portfolio Update	Portfolio Update
13/03/23	13:01:04	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	12:49:28	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:44:02	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	11:51:06	9 Mar 2023	Dividend Declaration	Dividend Declaration
08/03/23	13:49:20	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	15:17:49	7 Mar 2023	Portfolio Update	Portfolio Update
07/03/23	13:05:37	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	13:09:42	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	12:50:25	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	15:23:11	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	13:06:49	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	13:15:10	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	13:03:41	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	12:57:31	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	13:06:10	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	13:14:57	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	13:04:51	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	12:52:24	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	14:04:45	17 Feb 2023	Portfolio Update	Portfolio Update
17/02/23	12:40:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	13:00:44	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,636 announcements