/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)
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
02/06/25	15:08:48	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	14:23:20	2 Jun 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/06/25	12:57:35	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:39:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	12:44:27	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	15:48:12	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	12:37:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	12:52:54	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	12:40:38	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:36:40	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	13:15:06	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	16:18:40	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	12:46:06	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	12:33:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	16:42:43	16 May 2025	Issue of Equity	Issue of Equity
16/05/25	14:52:57	16 May 2025	Portfolio Update	Portfolio Update
16/05/25	12:34:51	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	12:39:07	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:12:48	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:35:42	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	12:35:00	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:32:09	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	16:13:06	8 May 2025	Transaction in Own Shares	Transaction in Own Shares
08/05/25	12:55:17	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:30:46	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	13:08:34	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	12:58:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:56:40	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	12:47:42	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:37:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	12:28:12	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity

Showing 401–450 of 1,631 announcements

Date	Time	Date	TitleTitle (filtered)
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
02/06/25	15:08:48	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	14:23:20	2 Jun 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/06/25	12:57:35	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:39:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	12:44:27	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	15:48:12	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	12:37:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	12:52:54	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	12:40:38	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:36:40	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	13:15:06	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	16:18:40	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	12:46:06	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	12:33:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	16:42:43	16 May 2025	Issue of Equity	Issue of Equity
16/05/25	14:52:57	16 May 2025	Portfolio Update	Portfolio Update
16/05/25	12:34:51	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	12:39:07	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:12:48	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:35:42	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	12:35:00	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:32:09	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	16:13:06	8 May 2025	Transaction in Own Shares	Transaction in Own Shares
08/05/25	12:55:17	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:30:46	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	13:08:34	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	12:58:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:56:40	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	12:47:42	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:37:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	12:28:12	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity

Showing 401–450 of 1,631 announcements

Date	Time	Date	TitleTitle (filtered)
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
02/06/25	15:08:48	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	14:23:20	2 Jun 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/06/25	12:57:35	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:39:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	12:44:27	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	15:48:12	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	12:37:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	12:52:54	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	12:40:38	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:36:40	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	13:15:06	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	16:18:40	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	12:46:06	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	12:33:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	16:42:43	16 May 2025	Issue of Equity	Issue of Equity
16/05/25	14:52:57	16 May 2025	Portfolio Update	Portfolio Update
16/05/25	12:34:51	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	12:39:07	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:12:48	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:35:42	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	12:35:00	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:32:09	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	16:13:06	8 May 2025	Transaction in Own Shares	Transaction in Own Shares
08/05/25	12:55:17	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:30:46	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	13:08:34	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	12:58:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:56:40	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	12:47:42	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:37:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	12:28:12	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity

Showing 401–450 of 1,631 announcements

Date	Time	Date	TitleTitle (filtered)
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
02/06/25	15:08:48	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	14:23:20	2 Jun 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
02/06/25	12:57:35	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:39:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	12:44:27	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	15:48:12	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	12:37:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	12:52:54	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	12:40:38	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:36:40	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	13:15:06	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	16:18:40	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	12:46:06	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	12:33:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	16:42:43	16 May 2025	Issue of Equity	Issue of Equity
16/05/25	14:52:57	16 May 2025	Portfolio Update	Portfolio Update
16/05/25	12:34:51	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	12:39:07	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:12:48	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:35:42	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	12:35:00	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:32:09	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	16:13:06	8 May 2025	Transaction in Own Shares	Transaction in Own Shares
08/05/25	12:55:17	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:30:46	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	13:08:34	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	12:58:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:56:40	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	12:47:42	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:37:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	12:28:12	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:49:06	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:44:01	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:52:39	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:28:56	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:29:32	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	13:09:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	12:52:14	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	12:18:30	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	15:22:21	15 Apr 2025	Issue of Equity	Issue of Equity

Showing 401–450 of 1,631 announcements