/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)
13/02/23	13:05:21	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:59:14	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:55:40	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	14:06:47	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:00:47	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	12:58:25	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	15:18:28	3 Feb 2023	Change of Auditor	Change of Auditor
03/02/23	12:55:35	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	09:51:03	3 Feb 2023	Block listing Interim Review	Block listing Interim Review
02/02/23	12:47:18	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:31:53	1 Feb 2023	Total Voting Rights	Total Voting Rights
01/02/23	13:54:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	13:11:01	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	15:43:01	30 Jan 2023	Doc re Half Year Report	Doc re Half Year Report
30/01/23	13:40:07	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:51:19	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	07:00:04	27 Jan 2023	Half-year Report	Half-year Report
26/01/23	12:28:35	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	16:45:07	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
25/01/23	12:53:01	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:38:18	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:53:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:39:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:30:52	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	13:26:13	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	14:34:10	17 Jan 2023	Portfolio Update	Portfolio Update
17/01/23	12:56:02	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:38:58	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:50:56	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:47:15	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:48:07	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	15:02:55	10 Jan 2023	Issue of Equity	Issue of Equity
10/01/23	13:03:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:51:01	10 Jan 2023	Director Declaration	Director Declaration
09/01/23	13:11:19	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	14:25:11	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	15:42:33	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	12:38:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	13:21:43	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:20:37	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:58:39	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:50:33	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:59:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:19:58	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:58:32	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	13:05:06	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:41:55	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	13:01:27	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	16:44:54	16 Dec 2022	Portfolio Update	Portfolio Update
16/12/22	12:51:51	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,634 announcements

Date	Time	Date	TitleTitle (filtered)
13/02/23	13:05:21	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:59:14	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:55:40	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	14:06:47	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:00:47	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	12:58:25	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	15:18:28	3 Feb 2023	Change of Auditor	Change of Auditor
03/02/23	12:55:35	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	09:51:03	3 Feb 2023	Block listing Interim Review	Block listing Interim Review
02/02/23	12:47:18	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:31:53	1 Feb 2023	Total Voting Rights	Total Voting Rights
01/02/23	13:54:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	13:11:01	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	15:43:01	30 Jan 2023	Doc re Half Year Report	Doc re Half Year Report
30/01/23	13:40:07	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:51:19	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	07:00:04	27 Jan 2023	Half-year Report	Half-year Report
26/01/23	12:28:35	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	16:45:07	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
25/01/23	12:53:01	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:38:18	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:53:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:39:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:30:52	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	13:26:13	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	14:34:10	17 Jan 2023	Portfolio Update	Portfolio Update
17/01/23	12:56:02	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:38:58	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:50:56	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:47:15	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:48:07	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	15:02:55	10 Jan 2023	Issue of Equity	Issue of Equity
10/01/23	13:03:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:51:01	10 Jan 2023	Director Declaration	Director Declaration
09/01/23	13:11:19	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	14:25:11	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	15:42:33	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	12:38:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	13:21:43	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:20:37	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:58:39	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:50:33	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:59:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:19:58	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:58:32	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	13:05:06	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:41:55	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	13:01:27	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	16:44:54	16 Dec 2022	Portfolio Update	Portfolio Update
16/12/22	12:51:51	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,634 announcements

Date	Time	Date	TitleTitle (filtered)
13/02/23	13:05:21	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:59:14	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:55:40	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	14:06:47	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:00:47	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	12:58:25	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	15:18:28	3 Feb 2023	Change of Auditor	Change of Auditor
03/02/23	12:55:35	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	09:51:03	3 Feb 2023	Block listing Interim Review	Block listing Interim Review
02/02/23	12:47:18	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:31:53	1 Feb 2023	Total Voting Rights	Total Voting Rights
01/02/23	13:54:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	13:11:01	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	15:43:01	30 Jan 2023	Doc re Half Year Report	Doc re Half Year Report
30/01/23	13:40:07	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:51:19	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	07:00:04	27 Jan 2023	Half-year Report	Half-year Report
26/01/23	12:28:35	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	16:45:07	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
25/01/23	12:53:01	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:38:18	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:53:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:39:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:30:52	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	13:26:13	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	14:34:10	17 Jan 2023	Portfolio Update	Portfolio Update
17/01/23	12:56:02	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:38:58	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:50:56	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:47:15	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:48:07	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	15:02:55	10 Jan 2023	Issue of Equity	Issue of Equity
10/01/23	13:03:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:51:01	10 Jan 2023	Director Declaration	Director Declaration
09/01/23	13:11:19	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	14:25:11	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	15:42:33	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	12:38:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	13:21:43	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:20:37	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:58:39	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:50:33	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:59:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:19:58	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:58:32	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	13:05:06	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:41:55	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	13:01:27	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	16:44:54	16 Dec 2022	Portfolio Update	Portfolio Update
16/12/22	12:51:51	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,634 announcements

Date	Time	Date	TitleTitle (filtered)
13/02/23	13:05:21	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:59:14	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:55:40	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	14:06:47	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:00:47	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	12:58:25	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	15:18:28	3 Feb 2023	Change of Auditor	Change of Auditor
03/02/23	12:55:35	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	09:51:03	3 Feb 2023	Block listing Interim Review	Block listing Interim Review
02/02/23	12:47:18	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:31:53	1 Feb 2023	Total Voting Rights	Total Voting Rights
01/02/23	13:54:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	13:11:01	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	15:43:01	30 Jan 2023	Doc re Half Year Report	Doc re Half Year Report
30/01/23	13:40:07	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:51:19	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	07:00:04	27 Jan 2023	Half-year Report	Half-year Report
26/01/23	12:28:35	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	16:45:07	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
25/01/23	12:53:01	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:38:18	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:53:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:39:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:30:52	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	13:26:13	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	14:34:10	17 Jan 2023	Portfolio Update	Portfolio Update
17/01/23	12:56:02	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:38:58	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:50:56	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:47:15	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:48:07	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	15:02:55	10 Jan 2023	Issue of Equity	Issue of Equity
10/01/23	13:03:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:51:01	10 Jan 2023	Director Declaration	Director Declaration
09/01/23	13:11:19	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	14:25:11	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	15:42:33	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	12:38:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	13:21:43	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:20:37	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:58:39	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:50:33	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:59:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:19:58	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:58:32	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	13:05:06	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:41:55	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	13:01:27	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	16:44:54	16 Dec 2022	Portfolio Update	Portfolio Update
16/12/22	12:51:51	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,634 announcements