/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)
01/09/21	13:33:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:05:49	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:03:56	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	13:13:40	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	13:18:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	13:00:49	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:06:49	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	13:05:30	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	15:31:29	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	12:59:13	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	15:11:58	18 Aug 2021	Issue of Equity	Issue of Equity
18/08/21	13:08:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:46:13	17 Aug 2021	Portfolio Update	Portfolio Update
17/08/21	12:49:47	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:06:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1615 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/21	13:33:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:05:49	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:03:56	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	13:13:40	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	13:18:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	13:00:49	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:06:49	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	13:05:30	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	15:31:29	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	12:59:13	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	15:11:58	18 Aug 2021	Issue of Equity	Issue of Equity
18/08/21	13:08:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:46:13	17 Aug 2021	Portfolio Update	Portfolio Update
17/08/21	12:49:47	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:06:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1615 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/21	13:33:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:05:49	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:03:56	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	13:13:40	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	13:18:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	13:00:49	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:06:49	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	13:05:30	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	15:31:29	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	12:59:13	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	15:11:58	18 Aug 2021	Issue of Equity	Issue of Equity
18/08/21	13:08:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:46:13	17 Aug 2021	Portfolio Update	Portfolio Update
17/08/21	12:49:47	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:06:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1615 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/21	13:33:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:05:49	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:03:56	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	13:13:40	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	13:18:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	13:00:49	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	13:06:49	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	13:05:30	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	15:31:29	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	12:59:13	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	15:11:58	18 Aug 2021	Issue of Equity	Issue of Equity
18/08/21	13:08:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:46:13	17 Aug 2021	Portfolio Update	Portfolio Update
17/08/21	12:49:47	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	13:06:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1615 of 1,615 announcements