/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)
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:14:18	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:47:13	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:39:26	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:57:05	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	12:39:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	12:14:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	15:43:32	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:17:50	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	13:11:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	14:24:53	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:50:57	21 Aug 2025	Issue of Equity	Issue of Equity
21/08/25	16:32:46	21 Aug 2025	Portfolio Update	Portfolio Update
21/08/25	12:59:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:50:52	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	12:26:39	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:30:35	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:59:28	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	12:49:10	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	12:16:47	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	13:21:45	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:36:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	12:53:44	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	12:47:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	12:34:54	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	17:11:26	6 Aug 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
06/08/25	13:12:14	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	12:24:52	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	12:48:51	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	13:01:07	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	12:25:03	1 Aug 2025	Doc re. Annual Report & AGM	Doc re. Annual Report & AGM
01/08/25	11:56:02	1 Aug 2025	Block listing Interim Review	Block listing Interim Review
01/08/25	09:56:08	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	12:53:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	13:24:37	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:48:20	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	12:41:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:05	28 Jul 2025	Annual Financial Report	Annual Financial Report
25/07/25	12:52:04	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	13:22:16	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:07:39	23 Jul 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
23/07/25	11:59:28	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:03	23 Jul 2025	Investment Management Fee	Investment Management Fee
22/07/25	14:06:24	22 Jul 2025	Portfolio Update	Portfolio Update
22/07/25	12:38:40	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:42:43	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	12:53:52	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	16:51:45	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	12:45:41	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	12:49:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,616 announcements

Date	Time	Date	TitleTitle (filtered)
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:14:18	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:47:13	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:39:26	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:57:05	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	12:39:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	12:14:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	15:43:32	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:17:50	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	13:11:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	14:24:53	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:50:57	21 Aug 2025	Issue of Equity	Issue of Equity
21/08/25	16:32:46	21 Aug 2025	Portfolio Update	Portfolio Update
21/08/25	12:59:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:50:52	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	12:26:39	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:30:35	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:59:28	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	12:49:10	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	12:16:47	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	13:21:45	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:36:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	12:53:44	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	12:47:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	12:34:54	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	17:11:26	6 Aug 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
06/08/25	13:12:14	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	12:24:52	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	12:48:51	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	13:01:07	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	12:25:03	1 Aug 2025	Doc re. Annual Report & AGM	Doc re. Annual Report & AGM
01/08/25	11:56:02	1 Aug 2025	Block listing Interim Review	Block listing Interim Review
01/08/25	09:56:08	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	12:53:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	13:24:37	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:48:20	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	12:41:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:05	28 Jul 2025	Annual Financial Report	Annual Financial Report
25/07/25	12:52:04	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	13:22:16	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:07:39	23 Jul 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
23/07/25	11:59:28	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:03	23 Jul 2025	Investment Management Fee	Investment Management Fee
22/07/25	14:06:24	22 Jul 2025	Portfolio Update	Portfolio Update
22/07/25	12:38:40	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:42:43	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	12:53:52	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	16:51:45	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	12:45:41	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	12:49:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,616 announcements

Date	Time	Date	TitleTitle (filtered)
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:14:18	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:47:13	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:39:26	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:57:05	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	12:39:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	12:14:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	15:43:32	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:17:50	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	13:11:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	14:24:53	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:50:57	21 Aug 2025	Issue of Equity	Issue of Equity
21/08/25	16:32:46	21 Aug 2025	Portfolio Update	Portfolio Update
21/08/25	12:59:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:50:52	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	12:26:39	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:30:35	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:59:28	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	12:49:10	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	12:16:47	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	13:21:45	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:36:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	12:53:44	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	12:47:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	12:34:54	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	17:11:26	6 Aug 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
06/08/25	13:12:14	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	12:24:52	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	12:48:51	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	13:01:07	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	12:25:03	1 Aug 2025	Doc re. Annual Report & AGM	Doc re. Annual Report & AGM
01/08/25	11:56:02	1 Aug 2025	Block listing Interim Review	Block listing Interim Review
01/08/25	09:56:08	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	12:53:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	13:24:37	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:48:20	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	12:41:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:05	28 Jul 2025	Annual Financial Report	Annual Financial Report
25/07/25	12:52:04	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	13:22:16	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:07:39	23 Jul 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
23/07/25	11:59:28	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:03	23 Jul 2025	Investment Management Fee	Investment Management Fee
22/07/25	14:06:24	22 Jul 2025	Portfolio Update	Portfolio Update
22/07/25	12:38:40	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:42:43	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	12:53:52	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	16:51:45	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	12:45:41	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	12:49:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,616 announcements

Date	Time	Date	TitleTitle (filtered)
03/09/25	12:34:14	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:14:18	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:47:13	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:39:26	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:57:05	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	12:39:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	12:14:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	15:43:32	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:17:50	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	13:11:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	14:24:53	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:50:57	21 Aug 2025	Issue of Equity	Issue of Equity
21/08/25	16:32:46	21 Aug 2025	Portfolio Update	Portfolio Update
21/08/25	12:59:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:50:52	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	12:26:39	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:30:35	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:59:28	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	12:49:10	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	12:16:47	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	13:21:45	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:36:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	12:53:44	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	12:47:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	12:34:54	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	17:11:26	6 Aug 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
06/08/25	13:12:14	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	12:24:52	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	12:48:51	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	13:01:07	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	12:25:03	1 Aug 2025	Doc re. Annual Report & AGM	Doc re. Annual Report & AGM
01/08/25	11:56:02	1 Aug 2025	Block listing Interim Review	Block listing Interim Review
01/08/25	09:56:08	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	12:53:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	13:24:37	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:48:20	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	12:41:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:05	28 Jul 2025	Annual Financial Report	Annual Financial Report
25/07/25	12:52:04	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	13:22:16	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:07:39	23 Jul 2025	Transaction in own shares and Issue of Equity	Transaction in own shares and Issue of Equity
23/07/25	11:59:28	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:03	23 Jul 2025	Investment Management Fee	Investment Management Fee
22/07/25	14:06:24	22 Jul 2025	Portfolio Update	Portfolio Update
22/07/25	12:38:40	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:42:43	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	12:53:52	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	16:51:45	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	12:45:41	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	12:49:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,616 announcements