CT Global Managed Portfolio Trust PLC (CMPI) RNS Announcements | Ticker

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CT Global Managed Portfolio Trust PLC (CMPI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
20/01/26	12:31:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:58:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:23:25	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:44:53	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	12:04:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:55:54	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:18	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:39:30	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:26	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:42:35	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:03:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:11:08	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:34:38	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:32:47	6 Jan 2026	Issue of Equity	Issue of Equity
06/01/26	12:15:35	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:58:30	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:47:12	2 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	12:46:14	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:33:31	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:34:08	31 Dec 2025	Chair of the Marketing Committee	Chair of the Marketing Committee
31/12/25	12:56:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:04:59	30 Dec 2025	Issue of Equity	Issue of Equity
30/12/25	12:36:32	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:39:21	29 Dec 2025	Issue of Equity	Issue of Equity
29/12/25	13:34:20	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:08:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:27:19	23 Dec 2025	Issue of Equity	Issue of Equity
23/12/25	12:46:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:00:04	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:53:08	19 Dec 2025	Issue of Equity	Issue of Equity
19/12/25	12:49:29	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	08:56:06	19 Dec 2025	Portfolio Update	Portfolio Update
18/12/25	15:42:14	18 Dec 2025	Issue of Equity	Issue of Equity
18/12/25	12:38:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:05:04	17 Dec 2025	Issue of Equity	Issue of Equity
17/12/25	12:32:59	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:49:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:30:10	15 Dec 2025	Issue of Equity	Issue of Equity
15/12/25	12:42:32	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:00:33	12 Dec 2025	Issue of Equity	Issue of Equity
12/12/25	12:54:23	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:41:07	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	12:34:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	15:38:35	9 Dec 2025	Issue of Equity	Issue of Equity
09/12/25	12:41:43	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:25:22	9 Dec 2025	Block Listing Application	Block Listing Application
08/12/25	12:39:11	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,570 announcements

Date	Time	Date	TitleTitle (filtered)
20/01/26	12:31:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:58:22	20 Jan 2026	Investor Presentation	Investor Presentation
19/01/26	16:23:25	19 Jan 2026	Issue of Equity	Issue of Equity
19/01/26	12:33:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	15:44:53	16 Jan 2026	Issue of Equity	Issue of Equity
16/01/26	12:35:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	12:04:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:04:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:55:54	13 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	12:47:18	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:39:30	12 Jan 2026	Issue of Equity	Issue of Equity
12/01/26	12:52:26	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:42:35	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:03:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:11:08	7 Jan 2026	Issue of Equity	Issue of Equity
07/01/26	12:34:38	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:32:47	6 Jan 2026	Issue of Equity	Issue of Equity
06/01/26	12:15:35	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:58:30	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:47:12	2 Jan 2026	Issue of Equity	Issue of Equity
02/01/26	12:46:14	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:33:31	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:34:08	31 Dec 2025	Chair of the Marketing Committee	Chair of the Marketing Committee
31/12/25	12:56:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:04:59	30 Dec 2025	Issue of Equity	Issue of Equity
30/12/25	12:36:32	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:39:21	29 Dec 2025	Issue of Equity	Issue of Equity
29/12/25	13:34:20	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:08:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:27:19	23 Dec 2025	Issue of Equity	Issue of Equity
23/12/25	12:46:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:00:04	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:53:08	19 Dec 2025	Issue of Equity	Issue of Equity
19/12/25	12:49:29	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	08:56:06	19 Dec 2025	Portfolio Update	Portfolio Update
18/12/25	15:42:14	18 Dec 2025	Issue of Equity	Issue of Equity
18/12/25	12:38:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:05:04	17 Dec 2025	Issue of Equity	Issue of Equity
17/12/25	12:32:59	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:49:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:30:10	15 Dec 2025	Issue of Equity	Issue of Equity
15/12/25	12:42:32	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:00:33	12 Dec 2025	Issue of Equity	Issue of Equity
12/12/25	12:54:23	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:41:07	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	12:34:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	15:38:35	9 Dec 2025	Issue of Equity	Issue of Equity
09/12/25	12:41:43	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:25:22	9 Dec 2025	Block Listing Application	Block Listing Application
08/12/25	12:39:11	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,570 announcements

CT Global Managed Portfolio Trust PLC RNS

CT Global Managed Portfolio Trust PLC RNS