/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)
10/10/22	15:47:13	10 Oct 2022	Issue of Equity	Issue of Equity
10/10/22	12:58:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	16:00:12	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:48:44	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	13:00:10	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:33:18	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	12:55:49	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	15:03:51	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	13:23:36	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:04:40	30 Sept 2022	Directorate Change	Directorate Change
30/09/22	14:14:44	30 Sept 2022	Result of AGM	Result of AGM
30/09/22	12:46:18	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	13:02:53	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	10:00:02	29 Sept 2022	Performance Fee	Performance Fee
28/09/22	13:06:35	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:51:45	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:36:25	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	12:55:13	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	13:12:13	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	16:21:26	20 Sept 2022	Issue of Equity	Issue of Equity
20/09/22	14:12:36	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	14:36:47	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	15:37:44	15 Sept 2022	Portfolio Update	Portfolio Update
15/09/22	13:02:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	13:09:14	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	13:11:33	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	13:06:23	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:52:37	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	12:58:30	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	11:52:25	8 Sept 2022	Dividend Declaration	Dividend Declaration
07/09/22	13:04:05	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	16:55:51	6 Sept 2022	Portfolio Update	Portfolio Update
06/09/22	13:06:05	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	13:08:05	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:58:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	15:23:29	1 Sept 2022	Total Voting Rights	Total Voting Rights
01/09/22	13:10:23	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	13:02:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:59:04	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:54:58	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	15:14:24	25 Aug 2022	Issue of Equity	Issue of Equity
25/08/22	12:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	13:12:20	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:32:38	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	13:24:47	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:52:15	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	12:53:02	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	15:37:27	17 Aug 2022	Doc re Annual Report & AGM	Doc re Annual Report & AGM
17/08/22	13:06:07	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,626 announcements

Date	Time	Date	TitleTitle (filtered)
10/10/22	15:47:13	10 Oct 2022	Issue of Equity	Issue of Equity
10/10/22	12:58:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	16:00:12	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:48:44	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	13:00:10	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:33:18	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	12:55:49	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	15:03:51	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	13:23:36	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:04:40	30 Sept 2022	Directorate Change	Directorate Change
30/09/22	14:14:44	30 Sept 2022	Result of AGM	Result of AGM
30/09/22	12:46:18	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	13:02:53	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	10:00:02	29 Sept 2022	Performance Fee	Performance Fee
28/09/22	13:06:35	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:51:45	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:36:25	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	12:55:13	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	13:12:13	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	16:21:26	20 Sept 2022	Issue of Equity	Issue of Equity
20/09/22	14:12:36	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	14:36:47	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	15:37:44	15 Sept 2022	Portfolio Update	Portfolio Update
15/09/22	13:02:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	13:09:14	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	13:11:33	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	13:06:23	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:52:37	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	12:58:30	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	11:52:25	8 Sept 2022	Dividend Declaration	Dividend Declaration
07/09/22	13:04:05	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	16:55:51	6 Sept 2022	Portfolio Update	Portfolio Update
06/09/22	13:06:05	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	13:08:05	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:58:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	15:23:29	1 Sept 2022	Total Voting Rights	Total Voting Rights
01/09/22	13:10:23	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	13:02:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:59:04	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:54:58	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	15:14:24	25 Aug 2022	Issue of Equity	Issue of Equity
25/08/22	12:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	13:12:20	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:32:38	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	13:24:47	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:52:15	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	12:53:02	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	15:37:27	17 Aug 2022	Doc re Annual Report & AGM	Doc re Annual Report & AGM
17/08/22	13:06:07	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,626 announcements

Date	Time	Date	TitleTitle (filtered)
10/10/22	15:47:13	10 Oct 2022	Issue of Equity	Issue of Equity
10/10/22	12:58:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	16:00:12	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:48:44	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	13:00:10	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:33:18	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	12:55:49	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	15:03:51	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	13:23:36	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:04:40	30 Sept 2022	Directorate Change	Directorate Change
30/09/22	14:14:44	30 Sept 2022	Result of AGM	Result of AGM
30/09/22	12:46:18	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	13:02:53	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	10:00:02	29 Sept 2022	Performance Fee	Performance Fee
28/09/22	13:06:35	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:51:45	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:36:25	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	12:55:13	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	13:12:13	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	16:21:26	20 Sept 2022	Issue of Equity	Issue of Equity
20/09/22	14:12:36	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	14:36:47	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	15:37:44	15 Sept 2022	Portfolio Update	Portfolio Update
15/09/22	13:02:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	13:09:14	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	13:11:33	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	13:06:23	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:52:37	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	12:58:30	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	11:52:25	8 Sept 2022	Dividend Declaration	Dividend Declaration
07/09/22	13:04:05	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	16:55:51	6 Sept 2022	Portfolio Update	Portfolio Update
06/09/22	13:06:05	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	13:08:05	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:58:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	15:23:29	1 Sept 2022	Total Voting Rights	Total Voting Rights
01/09/22	13:10:23	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	13:02:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:59:04	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:54:58	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	15:14:24	25 Aug 2022	Issue of Equity	Issue of Equity
25/08/22	12:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	13:12:20	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:32:38	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	13:24:47	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:52:15	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	12:53:02	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	15:37:27	17 Aug 2022	Doc re Annual Report & AGM	Doc re Annual Report & AGM
17/08/22	13:06:07	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,626 announcements

Date	Time	Date	TitleTitle (filtered)
10/10/22	15:47:13	10 Oct 2022	Issue of Equity	Issue of Equity
10/10/22	12:58:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	16:00:12	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:48:44	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	13:00:10	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:33:18	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	12:55:49	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	15:03:51	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	13:23:36	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:04:40	30 Sept 2022	Directorate Change	Directorate Change
30/09/22	14:14:44	30 Sept 2022	Result of AGM	Result of AGM
30/09/22	12:46:18	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	13:02:53	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	10:00:02	29 Sept 2022	Performance Fee	Performance Fee
28/09/22	13:06:35	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:51:45	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:36:25	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:02:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	12:55:13	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	13:12:13	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	16:21:26	20 Sept 2022	Issue of Equity	Issue of Equity
20/09/22	14:12:36	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	14:36:47	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	15:37:44	15 Sept 2022	Portfolio Update	Portfolio Update
15/09/22	13:02:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	13:09:14	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	13:11:33	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	13:06:23	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:52:37	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	12:58:30	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	11:52:25	8 Sept 2022	Dividend Declaration	Dividend Declaration
07/09/22	13:04:05	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	16:55:51	6 Sept 2022	Portfolio Update	Portfolio Update
06/09/22	13:06:05	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	13:08:05	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:58:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	15:23:29	1 Sept 2022	Total Voting Rights	Total Voting Rights
01/09/22	13:10:23	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	13:02:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:59:04	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:54:58	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	15:14:24	25 Aug 2022	Issue of Equity	Issue of Equity
25/08/22	12:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	13:12:20	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:32:38	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	13:24:47	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:52:15	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	12:53:02	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	15:37:27	17 Aug 2022	Doc re Annual Report & AGM	Doc re Annual Report & AGM
17/08/22	13:06:07	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,626 announcements