/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)
21/07/25	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)
15/07/25	12:31:38	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	16:47:26	14 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
14/07/25	12:57:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	15:06:44	11 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
11/07/25	13:40:25	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	16:21:58	10 Jul 2025	Chair of the Nomination Committee	Chair of the Nomination Committee
10/07/25	12:29:23	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	12:31:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	16:51:14	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	12:44:44	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	13:17:58	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	13:25:12	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	16:54:58	3 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
03/07/25	14:16:27	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	13:43:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:06:52	1 Jul 2025	Total Voting Rights	Total Voting Rights
01/07/25	13:02:12	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:12	1 Jul 2025	Investor Presentation	Investor Presentation
30/06/25	13:03:28	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:45:53	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	16:37:33	26 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
26/06/25	12:53:45	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	12:43:24	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:53:37	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:40:31	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	13:01:37	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	15:29:02	19 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
19/06/25	12:38:53	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	10:31:03	19 Jun 2025	Portfolio Update	Portfolio Update
18/06/25	12:50:08	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:42:53	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	12:45:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	15:39:47	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	12:36:54	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	13:07:46	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:44:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	13:27:44	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:23:19	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:47:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	16:57:42	5 Jun 2025	Portfolio Update	Portfolio Update
05/06/25	12:41:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	10:46:42	5 Jun 2025	Dividend Declaration	Dividend Declaration
04/06/25	12:37:38	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	12:52:06	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	15:59:03	2 Jun 2025	Issue of Equity	Issue of Equity

Showing 351–400 of 1,621 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/07/25	12:31:38	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	16:47:26	14 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
14/07/25	12:57:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	15:06:44	11 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
11/07/25	13:40:25	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	16:21:58	10 Jul 2025	Chair of the Nomination Committee	Chair of the Nomination Committee
10/07/25	12:29:23	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	12:31:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	16:51:14	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	12:44:44	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	13:17:58	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	13:25:12	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	16:54:58	3 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
03/07/25	14:16:27	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	13:43:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:06:52	1 Jul 2025	Total Voting Rights	Total Voting Rights
01/07/25	13:02:12	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:12	1 Jul 2025	Investor Presentation	Investor Presentation
30/06/25	13:03:28	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:45:53	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	16:37:33	26 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
26/06/25	12:53:45	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	12:43:24	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:53:37	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:40:31	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	13:01:37	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	15:29:02	19 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
19/06/25	12:38:53	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	10:31:03	19 Jun 2025	Portfolio Update	Portfolio Update
18/06/25	12:50:08	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:42:53	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	12:45:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	15:39:47	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	12:36:54	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	13:07:46	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:44:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	13:27:44	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:23:19	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:47:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	16:57:42	5 Jun 2025	Portfolio Update	Portfolio Update
05/06/25	12:41:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	10:46:42	5 Jun 2025	Dividend Declaration	Dividend Declaration
04/06/25	12:37:38	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	12:52:06	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	15:59:03	2 Jun 2025	Issue of Equity	Issue of Equity

Showing 351–400 of 1,621 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/07/25	12:31:38	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	16:47:26	14 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
14/07/25	12:57:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	15:06:44	11 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
11/07/25	13:40:25	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	16:21:58	10 Jul 2025	Chair of the Nomination Committee	Chair of the Nomination Committee
10/07/25	12:29:23	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	12:31:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	16:51:14	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	12:44:44	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	13:17:58	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	13:25:12	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	16:54:58	3 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
03/07/25	14:16:27	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	13:43:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:06:52	1 Jul 2025	Total Voting Rights	Total Voting Rights
01/07/25	13:02:12	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:12	1 Jul 2025	Investor Presentation	Investor Presentation
30/06/25	13:03:28	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:45:53	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	16:37:33	26 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
26/06/25	12:53:45	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	12:43:24	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:53:37	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:40:31	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	13:01:37	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	15:29:02	19 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
19/06/25	12:38:53	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	10:31:03	19 Jun 2025	Portfolio Update	Portfolio Update
18/06/25	12:50:08	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:42:53	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	12:45:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	15:39:47	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	12:36:54	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	13:07:46	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:44:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	13:27:44	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:23:19	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:47:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	16:57:42	5 Jun 2025	Portfolio Update	Portfolio Update
05/06/25	12:41:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	10:46:42	5 Jun 2025	Dividend Declaration	Dividend Declaration
04/06/25	12:37:38	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	12:52:06	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	15:59:03	2 Jun 2025	Issue of Equity	Issue of Equity

Showing 351–400 of 1,621 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/07/25	12:31:38	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	16:47:26	14 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
14/07/25	12:57:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	15:06:44	11 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
11/07/25	13:40:25	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	16:21:58	10 Jul 2025	Chair of the Nomination Committee	Chair of the Nomination Committee
10/07/25	12:29:23	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	12:31:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	16:51:14	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	12:44:44	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	13:17:58	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	13:25:12	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	16:54:58	3 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
03/07/25	14:16:27	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	13:43:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:06:52	1 Jul 2025	Total Voting Rights	Total Voting Rights
01/07/25	13:02:12	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:12	1 Jul 2025	Investor Presentation	Investor Presentation
30/06/25	13:03:28	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:45:53	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	16:37:33	26 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
26/06/25	12:53:45	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	12:43:24	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:53:37	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:40:31	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	13:01:37	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	15:29:02	19 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
19/06/25	12:38:53	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	10:31:03	19 Jun 2025	Portfolio Update	Portfolio Update
18/06/25	12:50:08	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:42:53	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	12:45:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	15:39:47	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	12:36:54	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	13:07:46	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:44:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	13:27:44	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:23:19	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:47:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	16:57:42	5 Jun 2025	Portfolio Update	Portfolio Update
05/06/25	12:41:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	10:46:42	5 Jun 2025	Dividend Declaration	Dividend Declaration
04/06/25	12:37:38	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	12:52:06	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	15:59:03	2 Jun 2025	Issue of Equity	Issue of Equity

Showing 351–400 of 1,621 announcements