/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)
15/06/22	13:06:30	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	13:04:26	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:54:41	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	13:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:49:56	9 Jun 2022	Dividend Declaration	Dividend Declaration
09/06/22	12:55:08	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:58:31	9 Jun 2022	Directorate Change	Directorate Change
08/06/22	16:50:33	8 Jun 2022	Portfolio Update	Portfolio Update
08/06/22	12:56:51	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:03:35	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	14:09:22	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	11:37:31	6 Jun 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/22	13:15:35	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:58:35	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:44:32	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:00:00	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	14:44:56	26 May 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
26/05/22	12:47:45	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:52:16	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	13:06:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	13:22:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:01:06	23 May 2022	Investor Presentation	Investor Presentation
20/05/22	12:56:15	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	13:00:46	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:52:22	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	13:06:04	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	14:12:06	13 May 2022	Portfolio Update	Portfolio Update
13/05/22	13:13:28	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:57:04	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	12:57:00	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:04:37	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:40:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	12:42:29	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:53:27	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	13:00:36	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:45:13	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	13:45:06	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	13:05:10	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:51:42	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	12:56:53	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	15:26:15	26 Apr 2022	Issue of Equity	Issue of Equity
26/04/22	12:57:08	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:52:05	25 Apr 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
25/04/22	13:08:57	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:48:34	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	13:57:44	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	13:28:44	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:37:44	20 Apr 2022	Portfolio Update	Portfolio Update
19/04/22	13:15:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,621 announcements

Date	Time	Date	TitleTitle (filtered)
15/06/22	13:06:30	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	13:04:26	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:54:41	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	13:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:49:56	9 Jun 2022	Dividend Declaration	Dividend Declaration
09/06/22	12:55:08	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:58:31	9 Jun 2022	Directorate Change	Directorate Change
08/06/22	16:50:33	8 Jun 2022	Portfolio Update	Portfolio Update
08/06/22	12:56:51	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:03:35	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	14:09:22	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	11:37:31	6 Jun 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/22	13:15:35	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:58:35	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:44:32	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:00:00	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	14:44:56	26 May 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
26/05/22	12:47:45	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:52:16	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	13:06:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	13:22:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:01:06	23 May 2022	Investor Presentation	Investor Presentation
20/05/22	12:56:15	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	13:00:46	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:52:22	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	13:06:04	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	14:12:06	13 May 2022	Portfolio Update	Portfolio Update
13/05/22	13:13:28	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:57:04	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	12:57:00	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:04:37	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:40:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	12:42:29	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:53:27	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	13:00:36	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:45:13	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	13:45:06	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	13:05:10	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:51:42	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	12:56:53	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	15:26:15	26 Apr 2022	Issue of Equity	Issue of Equity
26/04/22	12:57:08	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:52:05	25 Apr 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
25/04/22	13:08:57	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:48:34	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	13:57:44	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	13:28:44	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:37:44	20 Apr 2022	Portfolio Update	Portfolio Update
19/04/22	13:15:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,621 announcements

Date	Time	Date	TitleTitle (filtered)
15/06/22	13:06:30	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	13:04:26	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:54:41	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	13:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:49:56	9 Jun 2022	Dividend Declaration	Dividend Declaration
09/06/22	12:55:08	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:58:31	9 Jun 2022	Directorate Change	Directorate Change
08/06/22	16:50:33	8 Jun 2022	Portfolio Update	Portfolio Update
08/06/22	12:56:51	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:03:35	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	14:09:22	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	11:37:31	6 Jun 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/22	13:15:35	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:58:35	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:44:32	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:00:00	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	14:44:56	26 May 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
26/05/22	12:47:45	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:52:16	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	13:06:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	13:22:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:01:06	23 May 2022	Investor Presentation	Investor Presentation
20/05/22	12:56:15	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	13:00:46	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:52:22	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	13:06:04	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	14:12:06	13 May 2022	Portfolio Update	Portfolio Update
13/05/22	13:13:28	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:57:04	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	12:57:00	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:04:37	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:40:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	12:42:29	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:53:27	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	13:00:36	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:45:13	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	13:45:06	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	13:05:10	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:51:42	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	12:56:53	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	15:26:15	26 Apr 2022	Issue of Equity	Issue of Equity
26/04/22	12:57:08	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:52:05	25 Apr 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
25/04/22	13:08:57	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:48:34	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	13:57:44	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	13:28:44	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:37:44	20 Apr 2022	Portfolio Update	Portfolio Update
19/04/22	13:15:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,621 announcements

Date	Time	Date	TitleTitle (filtered)
15/06/22	13:06:30	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	13:04:26	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:54:41	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	13:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:49:56	9 Jun 2022	Dividend Declaration	Dividend Declaration
09/06/22	12:55:08	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:58:31	9 Jun 2022	Directorate Change	Directorate Change
08/06/22	16:50:33	8 Jun 2022	Portfolio Update	Portfolio Update
08/06/22	12:56:51	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:03:35	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	14:09:22	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	11:37:31	6 Jun 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
01/06/22	13:15:35	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:58:35	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:44:32	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:00:00	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	14:44:56	26 May 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
26/05/22	12:47:45	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:52:16	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	13:06:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	13:22:06	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:01:06	23 May 2022	Investor Presentation	Investor Presentation
20/05/22	12:56:15	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	13:00:46	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:52:22	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	13:06:04	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	14:12:06	13 May 2022	Portfolio Update	Portfolio Update
13/05/22	13:13:28	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:57:04	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	12:57:00	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:04:37	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:40:04	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	12:42:29	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:53:27	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	13:00:36	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:45:13	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	13:45:06	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	13:05:10	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:51:42	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	12:56:53	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	15:26:15	26 Apr 2022	Issue of Equity	Issue of Equity
26/04/22	12:57:08	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:52:05	25 Apr 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
25/04/22	13:08:57	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:48:34	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	13:57:44	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	13:28:44	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:37:44	20 Apr 2022	Portfolio Update	Portfolio Update
19/04/22	13:15:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,621 announcements