/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)
16/08/22	13:07:38	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:21:37	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	13:06:57	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	15:42:25	11 Aug 2022	Portfolio Update	Portfolio Update
11/08/22	13:05:30	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:11:18	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	15:10:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	09:55:52	9 Aug 2022	Annual Financial Report	Annual Financial Report
08/08/22	13:21:52	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:50:48	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	13:55:33	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	12:47:21	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:46:25	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:52:38	1 Aug 2022	Block listing Interim Review	Block listing Interim Review
01/08/22	14:46:59	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	14:13:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:47:33	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:03:47	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:44:48	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:41:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	13:21:04	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:00:04	25 Jul 2022	Portfolio Update	Portfolio Update
22/07/22	13:26:18	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:44:33	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:39:12	20 Jul 2022	Chairman of the marketing Committee	Chairman of the marketing Committee
20/07/22	15:13:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:14:18	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	13:11:03	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	13:06:58	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:54:00	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	13:07:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	15:06:35	12 Jul 2022	Issue of Equity	Issue of Equity
12/07/22	13:00:22	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	13:41:02	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	13:58:24	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	08:26:47	8 Jul 2022	Portfolio Update	Portfolio Update
07/07/22	12:56:34	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	13:05:44	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	13:51:46	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	14:16:27	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:31:32	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	13:27:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	13:53:46	30 Jun 2022	Change of Name	Change of Name
30/06/22	12:51:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:57:33	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	13:06:09	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	13:18:44	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	13:27:40	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:51:09	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:43	22 Jun 2022	Issue of Equity	Issue of Equity

Showing 1301–1350 of 1,626 announcements

Date	Time	Date	TitleTitle (filtered)
16/08/22	13:07:38	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:21:37	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	13:06:57	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	15:42:25	11 Aug 2022	Portfolio Update	Portfolio Update
11/08/22	13:05:30	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:11:18	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	15:10:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	09:55:52	9 Aug 2022	Annual Financial Report	Annual Financial Report
08/08/22	13:21:52	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:50:48	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	13:55:33	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	12:47:21	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:46:25	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:52:38	1 Aug 2022	Block listing Interim Review	Block listing Interim Review
01/08/22	14:46:59	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	14:13:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:47:33	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:03:47	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:44:48	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:41:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	13:21:04	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:00:04	25 Jul 2022	Portfolio Update	Portfolio Update
22/07/22	13:26:18	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:44:33	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:39:12	20 Jul 2022	Chairman of the marketing Committee	Chairman of the marketing Committee
20/07/22	15:13:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:14:18	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	13:11:03	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	13:06:58	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:54:00	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	13:07:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	15:06:35	12 Jul 2022	Issue of Equity	Issue of Equity
12/07/22	13:00:22	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	13:41:02	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	13:58:24	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	08:26:47	8 Jul 2022	Portfolio Update	Portfolio Update
07/07/22	12:56:34	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	13:05:44	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	13:51:46	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	14:16:27	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:31:32	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	13:27:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	13:53:46	30 Jun 2022	Change of Name	Change of Name
30/06/22	12:51:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:57:33	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	13:06:09	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	13:18:44	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	13:27:40	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:51:09	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:43	22 Jun 2022	Issue of Equity	Issue of Equity

Showing 1301–1350 of 1,626 announcements

Date	Time	Date	TitleTitle (filtered)
16/08/22	13:07:38	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:21:37	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	13:06:57	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	15:42:25	11 Aug 2022	Portfolio Update	Portfolio Update
11/08/22	13:05:30	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:11:18	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	15:10:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	09:55:52	9 Aug 2022	Annual Financial Report	Annual Financial Report
08/08/22	13:21:52	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:50:48	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	13:55:33	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	12:47:21	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:46:25	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:52:38	1 Aug 2022	Block listing Interim Review	Block listing Interim Review
01/08/22	14:46:59	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	14:13:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:47:33	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:03:47	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:44:48	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:41:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	13:21:04	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:00:04	25 Jul 2022	Portfolio Update	Portfolio Update
22/07/22	13:26:18	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:44:33	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:39:12	20 Jul 2022	Chairman of the marketing Committee	Chairman of the marketing Committee
20/07/22	15:13:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:14:18	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	13:11:03	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	13:06:58	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:54:00	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	13:07:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	15:06:35	12 Jul 2022	Issue of Equity	Issue of Equity
12/07/22	13:00:22	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	13:41:02	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	13:58:24	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	08:26:47	8 Jul 2022	Portfolio Update	Portfolio Update
07/07/22	12:56:34	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	13:05:44	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	13:51:46	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	14:16:27	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:31:32	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	13:27:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	13:53:46	30 Jun 2022	Change of Name	Change of Name
30/06/22	12:51:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:57:33	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	13:06:09	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	13:18:44	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	13:27:40	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:51:09	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:43	22 Jun 2022	Issue of Equity	Issue of Equity

Showing 1301–1350 of 1,626 announcements

Date	Time	Date	TitleTitle (filtered)
16/08/22	13:07:38	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:21:37	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	13:06:57	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	15:42:25	11 Aug 2022	Portfolio Update	Portfolio Update
11/08/22	13:05:30	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:11:18	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	15:10:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	09:55:52	9 Aug 2022	Annual Financial Report	Annual Financial Report
08/08/22	13:21:52	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:50:48	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	13:55:33	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	12:47:21	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:46:25	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:52:38	1 Aug 2022	Block listing Interim Review	Block listing Interim Review
01/08/22	14:46:59	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	14:13:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:47:33	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:03:47	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:44:48	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:41:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	13:21:04	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:00:04	25 Jul 2022	Portfolio Update	Portfolio Update
22/07/22	13:26:18	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:44:33	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:39:12	20 Jul 2022	Chairman of the marketing Committee	Chairman of the marketing Committee
20/07/22	15:13:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:14:18	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	13:11:03	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	13:06:58	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:54:00	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	13:07:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	15:06:35	12 Jul 2022	Issue of Equity	Issue of Equity
12/07/22	13:00:22	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	13:41:02	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	13:58:24	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	08:26:47	8 Jul 2022	Portfolio Update	Portfolio Update
07/07/22	12:56:34	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	13:05:44	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	13:51:46	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	14:16:27	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:31:32	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	13:27:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	13:53:46	30 Jun 2022	Change of Name	Change of Name
30/06/22	12:51:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:57:33	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	13:06:09	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	13:18:44	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	13:27:40	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:51:09	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:43	22 Jun 2022	Issue of Equity	Issue of Equity

Showing 1301–1350 of 1,626 announcements