/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)
26/11/25	12:41:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	16:10:49	25 Nov 2025	Issue of Equity	Issue of Equity
25/11/25	12:43:55	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:18:30	24 Nov 2025	Issue of Equity	Issue of Equity
24/11/25	12:49:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	13:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	12:37:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:18:37	19 Nov 2025	Issue of Equity	Issue of Equity
19/11/25	12:53:13	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:48:57	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	12:47:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:48:08	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:10:25	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	12:28:58	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:09:49	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	12:45:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:52:37	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:45:16	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	12:41:56	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:32:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	12:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:10:39	5 Nov 2025	Conversion of Shares	Conversion of Shares
04/11/25	12:45:48	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:44:24	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:02:46	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	12:32:04	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	13:00:20	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	15:05:47	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	12:56:23	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	13:21:59	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	16:57:15	27 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
27/10/25	12:29:53	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	12:56:28	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:42:57	23 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
23/10/25	12:39:39	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:16:25	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	12:43:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	13:28:15	21 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/25	12:32:29	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	14:59:12	20 Oct 2025	Portfolio Update	Portfolio Update
20/10/25	13:10:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:28:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:26:04	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	12:35:16	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	12:47:52	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:12	15 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
14/10/25	12:49:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	12:42:01	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:00:12	13 Oct 2025	Directorate Change	Directorate Change
10/10/25	12:47:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,603 announcements

Date	Time	Date	TitleTitle (filtered)
26/11/25	12:41:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	16:10:49	25 Nov 2025	Issue of Equity	Issue of Equity
25/11/25	12:43:55	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:18:30	24 Nov 2025	Issue of Equity	Issue of Equity
24/11/25	12:49:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	13:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	12:37:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:18:37	19 Nov 2025	Issue of Equity	Issue of Equity
19/11/25	12:53:13	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:48:57	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	12:47:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:48:08	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:10:25	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	12:28:58	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:09:49	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	12:45:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:52:37	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:45:16	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	12:41:56	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:32:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	12:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:10:39	5 Nov 2025	Conversion of Shares	Conversion of Shares
04/11/25	12:45:48	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:44:24	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:02:46	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	12:32:04	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	13:00:20	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	15:05:47	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	12:56:23	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	13:21:59	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	16:57:15	27 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
27/10/25	12:29:53	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	12:56:28	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:42:57	23 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
23/10/25	12:39:39	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:16:25	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	12:43:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	13:28:15	21 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/25	12:32:29	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	14:59:12	20 Oct 2025	Portfolio Update	Portfolio Update
20/10/25	13:10:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:28:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:26:04	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	12:35:16	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	12:47:52	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:12	15 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
14/10/25	12:49:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	12:42:01	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:00:12	13 Oct 2025	Directorate Change	Directorate Change
10/10/25	12:47:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,603 announcements

Date	Time	Date	TitleTitle (filtered)
26/11/25	12:41:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	16:10:49	25 Nov 2025	Issue of Equity	Issue of Equity
25/11/25	12:43:55	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:18:30	24 Nov 2025	Issue of Equity	Issue of Equity
24/11/25	12:49:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	13:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	12:37:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:18:37	19 Nov 2025	Issue of Equity	Issue of Equity
19/11/25	12:53:13	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:48:57	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	12:47:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:48:08	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:10:25	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	12:28:58	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:09:49	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	12:45:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:52:37	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:45:16	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	12:41:56	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:32:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	12:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:10:39	5 Nov 2025	Conversion of Shares	Conversion of Shares
04/11/25	12:45:48	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:44:24	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:02:46	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	12:32:04	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	13:00:20	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	15:05:47	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	12:56:23	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	13:21:59	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	16:57:15	27 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
27/10/25	12:29:53	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	12:56:28	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:42:57	23 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
23/10/25	12:39:39	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:16:25	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	12:43:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	13:28:15	21 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/25	12:32:29	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	14:59:12	20 Oct 2025	Portfolio Update	Portfolio Update
20/10/25	13:10:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:28:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:26:04	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	12:35:16	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	12:47:52	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:12	15 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
14/10/25	12:49:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	12:42:01	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:00:12	13 Oct 2025	Directorate Change	Directorate Change
10/10/25	12:47:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,603 announcements

Date	Time	Date	TitleTitle (filtered)
26/11/25	12:41:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	16:10:49	25 Nov 2025	Issue of Equity	Issue of Equity
25/11/25	12:43:55	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:18:30	24 Nov 2025	Issue of Equity	Issue of Equity
24/11/25	12:49:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	13:00:03	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	12:37:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:18:37	19 Nov 2025	Issue of Equity	Issue of Equity
19/11/25	12:53:13	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:48:57	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	12:47:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:48:08	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:10:25	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	12:28:58	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	17:09:49	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	12:45:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:52:37	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:45:16	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	12:41:56	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:32:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	12:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:10:39	5 Nov 2025	Conversion of Shares	Conversion of Shares
04/11/25	12:45:48	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:44:24	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:02:46	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	12:32:04	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	13:00:20	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	15:05:47	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	12:56:23	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	13:21:59	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	16:57:15	27 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
27/10/25	12:29:53	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	12:56:28	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:42:57	23 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
23/10/25	12:39:39	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:16:25	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	12:43:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	13:28:15	21 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/25	12:32:29	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	14:59:12	20 Oct 2025	Portfolio Update	Portfolio Update
20/10/25	13:10:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:28:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:26:04	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	12:35:16	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	12:47:52	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:12	15 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
14/10/25	12:49:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	12:42:01	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:00:12	13 Oct 2025	Directorate Change	Directorate Change
10/10/25	12:47:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,603 announcements