/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)
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)
10/02/22	13:00:16	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:02	10 Feb 2022	Loan Facilities	Loan Facilities
09/02/22	13:46:02	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	13:06:26	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:32:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	13:18:36	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:33:52	3 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/02/22	13:13:36	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	13:18:32	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	14:21:09	1 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	13:09:32	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:05:05	1 Feb 2022	Block listing Interim Review	Block listing Interim Review
31/01/22	13:12:41	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	09:51:26	31 Jan 2022	Doc re Half Year Report	Doc re Half Year Report
28/01/22	12:56:37	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	13:01:12	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	13:00:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	13:13:44	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:04	25 Jan 2022	Half-year Report	Half-year Report
24/01/22	13:23:28	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:49	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:39:30	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:52:04	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:11	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:11	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:19:24	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:43	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:36:32	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:28	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:42:00	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:22:57	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:18	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:49:13	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:07	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:06	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:33:06	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:15:00	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,623 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/02/22	13:00:16	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:02	10 Feb 2022	Loan Facilities	Loan Facilities
09/02/22	13:46:02	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	13:06:26	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:32:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	13:18:36	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:33:52	3 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/02/22	13:13:36	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	13:18:32	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	14:21:09	1 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	13:09:32	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:05:05	1 Feb 2022	Block listing Interim Review	Block listing Interim Review
31/01/22	13:12:41	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	09:51:26	31 Jan 2022	Doc re Half Year Report	Doc re Half Year Report
28/01/22	12:56:37	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	13:01:12	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	13:00:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	13:13:44	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:04	25 Jan 2022	Half-year Report	Half-year Report
24/01/22	13:23:28	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:49	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:39:30	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:52:04	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:11	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:11	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:19:24	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:43	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:36:32	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:28	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:42:00	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:22:57	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:18	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:49:13	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:07	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:06	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:33:06	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:15:00	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,623 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/02/22	13:00:16	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:02	10 Feb 2022	Loan Facilities	Loan Facilities
09/02/22	13:46:02	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	13:06:26	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:32:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	13:18:36	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:33:52	3 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/02/22	13:13:36	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	13:18:32	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	14:21:09	1 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	13:09:32	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:05:05	1 Feb 2022	Block listing Interim Review	Block listing Interim Review
31/01/22	13:12:41	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	09:51:26	31 Jan 2022	Doc re Half Year Report	Doc re Half Year Report
28/01/22	12:56:37	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	13:01:12	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	13:00:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	13:13:44	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:04	25 Jan 2022	Half-year Report	Half-year Report
24/01/22	13:23:28	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:49	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:39:30	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:52:04	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:11	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:11	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:19:24	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:43	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:36:32	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:28	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:42:00	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:22:57	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:18	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:49:13	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:07	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:06	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:33:06	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:15:00	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,623 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/02/22	13:00:16	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	07:00:02	10 Feb 2022	Loan Facilities	Loan Facilities
09/02/22	13:46:02	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	13:06:26	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:32:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	13:18:36	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:33:52	3 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/02/22	13:13:36	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	13:18:32	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	14:21:09	1 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	13:09:32	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:05:05	1 Feb 2022	Block listing Interim Review	Block listing Interim Review
31/01/22	13:12:41	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	09:51:26	31 Jan 2022	Doc re Half Year Report	Doc re Half Year Report
28/01/22	12:56:37	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	13:01:12	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	13:00:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	13:13:44	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	07:00:04	25 Jan 2022	Half-year Report	Half-year Report
24/01/22	13:23:28	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:52:49	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	14:39:30	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:52:04	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	13:23:11	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:17:11	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:19:24	17 Jan 2022	Portfolio Update	Portfolio Update
17/01/22	12:56:43	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:50:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	14:36:32	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	13:01:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:49:28	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:19:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:42:00	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	13:13:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	15:22:57	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	12:59:18	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:49:13	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:10:07	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:32:06	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:33:06	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:15:00	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:54:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,623 announcements