/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)
08/04/22	07:00:04	8 Apr 2022	Investor Presentation	Investor Presentation
07/04/22	14:58:24	7 Apr 2022	Issue of Equity	Issue of Equity
07/04/22	12:44:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	13:12:45	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	13:08:28	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:15:10	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	13:29:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	12:57:27	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	13:27:12	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:04:22	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:11:09	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:13	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:54:31	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:33:51	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:50:57	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:00:19	23 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
22/03/22	12:59:13	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:52:38	21 Mar 2022	Portfolio Update	Portfolio Update
21/03/22	13:15:53	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:48:55	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:07	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:16:38	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:16:04	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:57:36	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:57:01	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:26:59	10 Mar 2022	Dividend Declaration	Dividend Declaration
10/03/22	12:14:39	10 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
09/03/22	13:07:15	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:16:15	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:34:32	7 Mar 2022	Portfolio Update	Portfolio Update
07/03/22	13:12:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:52:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:57:07	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:23:11	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	13:14:01	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	13:05:01	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	14:02:11	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	13:02:08	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	13:10:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:25:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:30:32	21 Feb 2022	Portfolio Update	Portfolio Update
21/02/22	13:29:18	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	13:37:22	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:10	18 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/02/22	13:17:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	12:44:03	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:55:53	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	13:28:09	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	13:07:07	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
08/04/22	07:00:04	8 Apr 2022	Investor Presentation	Investor Presentation
07/04/22	14:58:24	7 Apr 2022	Issue of Equity	Issue of Equity
07/04/22	12:44:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	13:12:45	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	13:08:28	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:15:10	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	13:29:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	12:57:27	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	13:27:12	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:04:22	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:11:09	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:13	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:54:31	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:33:51	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:50:57	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:00:19	23 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
22/03/22	12:59:13	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:52:38	21 Mar 2022	Portfolio Update	Portfolio Update
21/03/22	13:15:53	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:48:55	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:07	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:16:38	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:16:04	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:57:36	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:57:01	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:26:59	10 Mar 2022	Dividend Declaration	Dividend Declaration
10/03/22	12:14:39	10 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
09/03/22	13:07:15	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:16:15	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:34:32	7 Mar 2022	Portfolio Update	Portfolio Update
07/03/22	13:12:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:52:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:57:07	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:23:11	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	13:14:01	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	13:05:01	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	14:02:11	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	13:02:08	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	13:10:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:25:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:30:32	21 Feb 2022	Portfolio Update	Portfolio Update
21/02/22	13:29:18	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	13:37:22	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:10	18 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/02/22	13:17:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	12:44:03	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:55:53	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	13:28:09	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	13:07:07	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
08/04/22	07:00:04	8 Apr 2022	Investor Presentation	Investor Presentation
07/04/22	14:58:24	7 Apr 2022	Issue of Equity	Issue of Equity
07/04/22	12:44:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	13:12:45	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	13:08:28	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:15:10	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	13:29:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	12:57:27	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	13:27:12	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:04:22	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:11:09	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:13	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:54:31	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:33:51	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:50:57	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:00:19	23 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
22/03/22	12:59:13	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:52:38	21 Mar 2022	Portfolio Update	Portfolio Update
21/03/22	13:15:53	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:48:55	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:07	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:16:38	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:16:04	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:57:36	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:57:01	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:26:59	10 Mar 2022	Dividend Declaration	Dividend Declaration
10/03/22	12:14:39	10 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
09/03/22	13:07:15	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:16:15	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:34:32	7 Mar 2022	Portfolio Update	Portfolio Update
07/03/22	13:12:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:52:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:57:07	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:23:11	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	13:14:01	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	13:05:01	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	14:02:11	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	13:02:08	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	13:10:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:25:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:30:32	21 Feb 2022	Portfolio Update	Portfolio Update
21/02/22	13:29:18	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	13:37:22	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:10	18 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/02/22	13:17:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	12:44:03	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:55:53	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	13:28:09	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	13:07:07	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
08/04/22	07:00:04	8 Apr 2022	Investor Presentation	Investor Presentation
07/04/22	14:58:24	7 Apr 2022	Issue of Equity	Issue of Equity
07/04/22	12:44:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	13:12:45	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	13:08:28	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:15:10	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	13:29:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	12:57:27	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	13:27:12	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:04:22	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:11:09	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:13	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:54:31	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:33:51	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:50:57	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:00:19	23 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
22/03/22	12:59:13	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:52:38	21 Mar 2022	Portfolio Update	Portfolio Update
21/03/22	13:15:53	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:48:55	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:07	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:16:38	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:16:04	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:57:36	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:57:01	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:26:59	10 Mar 2022	Dividend Declaration	Dividend Declaration
10/03/22	12:14:39	10 Mar 2022	Cancellation of Share Premium Account	Cancellation of Share Premium Account
09/03/22	13:07:15	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:16:15	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:34:32	7 Mar 2022	Portfolio Update	Portfolio Update
07/03/22	13:12:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:52:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:57:07	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:23:11	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	13:14:01	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	13:05:01	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	14:02:11	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	13:02:08	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	13:10:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:25:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:30:32	21 Feb 2022	Portfolio Update	Portfolio Update
21/02/22	13:29:18	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	13:37:22	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	07:00:10	18 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/02/22	13:17:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	12:44:03	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:55:53	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	13:28:09	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	13:07:07	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,615 announcements