/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)
13/12/22	13:07:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	13:18:26	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:50:01	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:21:20	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:31:13	8 Dec 2022	Dividend Declaration	Dividend Declaration
07/12/22	15:00:11	7 Dec 2022	Portfolio Update	Portfolio Update
07/12/22	13:03:53	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:39:06	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	13:21:28	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:51:14	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:25:20	2 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/22	15:47:55	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:58:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	13:58:29	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	13:23:24	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	13:12:54	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:36:56	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	13:37:48	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	13:51:12	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:06:54	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	13:46:19	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	12:39:22	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:33:59	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	13:11:11	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:01:58	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:59:01	14 Nov 2022	Portfolio Update	Portfolio Update
14/11/22	12:59:51	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:58:15	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:44:54	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	13:02:59	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:50:59	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:21:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:47:29	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:04:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	13:09:48	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	11:21:33	2 Nov 2022	Conversion of shares	Conversion of shares
01/11/22	15:28:14	1 Nov 2022	Total Voting Rights	Total Voting Rights
01/11/22	13:18:49	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	13:04:03	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:40:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	13:28:19	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	15:11:01	26 Oct 2022	Portfolio Update	Portfolio Update
26/10/22	12:52:24	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:58:13	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	13:06:03	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:49:47	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	13:00:44	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:43:38	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	15:13:48	18 Oct 2022	Issue of Equity	Issue of Equity
18/10/22	12:44:12	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,631 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/22	13:07:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	13:18:26	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:50:01	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:21:20	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:31:13	8 Dec 2022	Dividend Declaration	Dividend Declaration
07/12/22	15:00:11	7 Dec 2022	Portfolio Update	Portfolio Update
07/12/22	13:03:53	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:39:06	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	13:21:28	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:51:14	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:25:20	2 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/22	15:47:55	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:58:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	13:58:29	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	13:23:24	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	13:12:54	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:36:56	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	13:37:48	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	13:51:12	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:06:54	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	13:46:19	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	12:39:22	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:33:59	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	13:11:11	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:01:58	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:59:01	14 Nov 2022	Portfolio Update	Portfolio Update
14/11/22	12:59:51	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:58:15	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:44:54	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	13:02:59	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:50:59	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:21:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:47:29	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:04:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	13:09:48	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	11:21:33	2 Nov 2022	Conversion of shares	Conversion of shares
01/11/22	15:28:14	1 Nov 2022	Total Voting Rights	Total Voting Rights
01/11/22	13:18:49	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	13:04:03	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:40:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	13:28:19	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	15:11:01	26 Oct 2022	Portfolio Update	Portfolio Update
26/10/22	12:52:24	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:58:13	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	13:06:03	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:49:47	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	13:00:44	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:43:38	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	15:13:48	18 Oct 2022	Issue of Equity	Issue of Equity
18/10/22	12:44:12	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,631 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/22	13:07:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	13:18:26	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:50:01	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:21:20	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:31:13	8 Dec 2022	Dividend Declaration	Dividend Declaration
07/12/22	15:00:11	7 Dec 2022	Portfolio Update	Portfolio Update
07/12/22	13:03:53	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:39:06	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	13:21:28	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:51:14	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:25:20	2 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/22	15:47:55	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:58:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	13:58:29	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	13:23:24	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	13:12:54	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:36:56	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	13:37:48	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	13:51:12	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:06:54	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	13:46:19	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	12:39:22	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:33:59	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	13:11:11	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:01:58	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:59:01	14 Nov 2022	Portfolio Update	Portfolio Update
14/11/22	12:59:51	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:58:15	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:44:54	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	13:02:59	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:50:59	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:21:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:47:29	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:04:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	13:09:48	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	11:21:33	2 Nov 2022	Conversion of shares	Conversion of shares
01/11/22	15:28:14	1 Nov 2022	Total Voting Rights	Total Voting Rights
01/11/22	13:18:49	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	13:04:03	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:40:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	13:28:19	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	15:11:01	26 Oct 2022	Portfolio Update	Portfolio Update
26/10/22	12:52:24	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:58:13	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	13:06:03	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:49:47	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	13:00:44	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:43:38	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	15:13:48	18 Oct 2022	Issue of Equity	Issue of Equity
18/10/22	12:44:12	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,631 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/22	13:07:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	13:18:26	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:50:01	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:21:20	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:31:13	8 Dec 2022	Dividend Declaration	Dividend Declaration
07/12/22	15:00:11	7 Dec 2022	Portfolio Update	Portfolio Update
07/12/22	13:03:53	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:39:06	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	13:21:28	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:51:14	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:25:20	2 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/12/22	15:47:55	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:58:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	13:58:29	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	13:23:24	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	13:12:54	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:36:56	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	13:37:48	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	13:51:12	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:06:54	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	13:46:19	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	12:39:22	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:33:59	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	13:11:11	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:01:58	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:59:01	14 Nov 2022	Portfolio Update	Portfolio Update
14/11/22	12:59:51	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:58:15	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:44:54	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	13:02:59	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:50:59	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:21:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:47:29	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:04:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	13:09:48	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	11:21:33	2 Nov 2022	Conversion of shares	Conversion of shares
01/11/22	15:28:14	1 Nov 2022	Total Voting Rights	Total Voting Rights
01/11/22	13:18:49	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	13:04:03	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:40:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	13:28:19	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	15:11:01	26 Oct 2022	Portfolio Update	Portfolio Update
26/10/22	12:52:24	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:58:13	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	13:06:03	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:49:47	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	13:00:44	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:43:38	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	15:13:48	18 Oct 2022	Issue of Equity	Issue of Equity
18/10/22	12:44:12	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,631 announcements