/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)	Source
30/06/26	12:44:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:45	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:45	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/26	12:44:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:45	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:45	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/26	12:44:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:45	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:45	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 5,144 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/26	12:44:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:59:45	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:45	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	13:16:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:10	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	13:07:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:45:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:57:13	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	17:53:35	22 Jun 2026	Issue of Equity	Issue of Equity	RNS
22/06/26	12:42:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:42:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:53:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	14:07:12	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	14:06:32	18 Jun 2026	Portfolio Update	Portfolio Update	RNS
18/06/26	12:34:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	12:34:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	16:21:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	13:20:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:40:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:03:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	12:30:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	12:50:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:35:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:32:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	16:42:50	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	16:42:05	8 Jun 2026	Issue of Equity	Issue of Equity	RNS
08/06/26	12:36:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:36:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	13:01:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:24:25	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
05/06/26	12:24:11	5 Jun 2026	Portfolio Update	Portfolio Update	RNS
04/06/26	15:04:58	4 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
04/06/26	12:32:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	12:32:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	12:39:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:48:30	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 5,144 announcements