/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)
21/10/25	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)
09/10/25	12:52:59	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	12:42:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	16:59:31	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	12:55:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	16:47:30	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	13:18:49	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	16:50:34	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	13:16:46	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:06:41	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	13:01:05	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:14:37	1 Oct 2025	Result of AGM	Result of AGM
01/10/25	14:08:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	12:56:30	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	12:34:24	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:57:20	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:46:26	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	16:44:16	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	15:19:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	12:49:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:38:56	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:24:40	22 Sept 2025	Portfolio Update	Portfolio Update
22/09/25	13:01:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	12:58:08	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:04:22	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	13:17:39	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:52:52	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	12:53:41	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	14:39:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:43:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:23:17	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	12:41:40	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	12:38:49	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	14:12:01	5 Sept 2025	Portfolio Update	Portfolio Update
05/09/25	12:56:39	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:43:46	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	11:27:26	4 Sept 2025	Dividend Declaration	Dividend Declaration
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/10/25	12:52:59	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	12:42:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	16:59:31	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	12:55:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	16:47:30	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	13:18:49	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	16:50:34	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	13:16:46	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:06:41	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	13:01:05	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:14:37	1 Oct 2025	Result of AGM	Result of AGM
01/10/25	14:08:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	12:56:30	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	12:34:24	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:57:20	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:46:26	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	16:44:16	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	15:19:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	12:49:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:38:56	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:24:40	22 Sept 2025	Portfolio Update	Portfolio Update
22/09/25	13:01:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	12:58:08	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:04:22	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	13:17:39	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:52:52	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	12:53:41	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	14:39:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:43:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:23:17	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	12:41:40	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	12:38:49	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	14:12:01	5 Sept 2025	Portfolio Update	Portfolio Update
05/09/25	12:56:39	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:43:46	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	11:27:26	4 Sept 2025	Dividend Declaration	Dividend Declaration
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/10/25	12:52:59	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	12:42:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	16:59:31	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	12:55:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	16:47:30	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	13:18:49	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	16:50:34	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	13:16:46	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:06:41	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	13:01:05	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:14:37	1 Oct 2025	Result of AGM	Result of AGM
01/10/25	14:08:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	12:56:30	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	12:34:24	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:57:20	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:46:26	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	16:44:16	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	15:19:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	12:49:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:38:56	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:24:40	22 Sept 2025	Portfolio Update	Portfolio Update
22/09/25	13:01:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	12:58:08	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:04:22	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	13:17:39	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:52:52	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	12:53:41	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	14:39:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:43:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:23:17	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	12:41:40	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	12:38:49	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	14:12:01	5 Sept 2025	Portfolio Update	Portfolio Update
05/09/25	12:56:39	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:43:46	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	11:27:26	4 Sept 2025	Dividend Declaration	Dividend Declaration
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,615 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/10/25	12:52:59	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	12:42:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	16:59:31	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	12:55:00	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	16:47:30	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	13:18:49	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	16:50:34	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	13:16:46	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:06:41	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	13:01:05	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:14:37	1 Oct 2025	Result of AGM	Result of AGM
01/10/25	14:08:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	12:56:30	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	12:34:24	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:57:20	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:46:26	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	16:44:16	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	15:19:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	12:49:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:38:56	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:24:40	22 Sept 2025	Portfolio Update	Portfolio Update
22/09/25	13:01:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	12:58:08	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:04:22	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	13:17:39	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:52:52	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	12:53:41	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	14:39:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:43:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:23:17	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	12:41:40	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	12:38:49	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	14:12:01	5 Sept 2025	Portfolio Update	Portfolio Update
05/09/25	12:56:39	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:43:46	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	11:27:26	4 Sept 2025	Dividend Declaration	Dividend Declaration
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,615 announcements