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Pin to quick picksCt Global Grwth Regulatory News (CMPG)

Share Price Information for Ct Global Grwth (CMPG)

London Stock Exchange
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Share Price: 252.00
Bid: 250.00
Ask: 254.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.60%)
Open: 252.00
High: 252.00
Low: 252.00
Prev. Close: 252.00
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Director/PDMR Shareholding

14 Mar 2023 16:33

RNS Number : 9616S
CT Global Managed Portfolio Trust
14 March 2023
 

Company: CT Global Managed Portfolio Trust PLC

LEI: 213800ZA6TW45NM9YY31

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Shauna Bevan

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR (Non-Executive Director)

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

CT Global Managed Portfolio Trust PLC

b)

 

LEI

 

213800ZA6TW45NM9YY31

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Income shares of £0.064343979 each

 

 

 

ISIN: GB00B2PP3J36

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.239

4,000

 

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

n/a

 

 

e)

 

Date of the transaction

 

 

14 March 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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Date   Source Headline
24th Mar 202312:59 pmRNSNet Asset Value(s)
23rd Mar 202312:38 pmRNSNet Asset Value(s)
22nd Mar 20231:18 pmRNSNet Asset Value(s)
21st Mar 20231:00 pmRNSNet Asset Value(s)
20th Mar 20231:09 pmRNSNet Asset Value(s)
17th Mar 20231:02 pmRNSNet Asset Value(s)
16th Mar 202312:45 pmRNSNet Asset Value(s)
15th Mar 20231:05 pmRNSNet Asset Value(s)
14th Mar 20234:36 pmRNSDirector/PDMR Shareholding
14th Mar 20234:33 pmRNSDirector/PDMR Shareholding
14th Mar 202312:55 pmRNSNet Asset Value(s)
13th Mar 20232:34 pmRNSPortfolio Update
13th Mar 20231:01 pmRNSNet Asset Value(s)
10th Mar 202312:48 pmRNSNet Asset Value(s)
9th Mar 202312:44 pmRNSNet Asset Value(s)
8th Mar 20231:49 pmRNSNet Asset Value(s)
7th Mar 20233:19 pmRNSPortfolio Update
7th Mar 20231:05 pmRNSNet Asset Value(s)
6th Mar 20231:09 pmRNSNet Asset Value(s)
3rd Mar 202312:50 pmRNSNet Asset Value(s)
2nd Mar 20233:23 pmRNSNet Asset Value(s)
1st Mar 20231:06 pmRNSNet Asset Value(s)
28th Feb 20231:15 pmRNSNet Asset Value(s)
27th Feb 20231:03 pmRNSNet Asset Value(s)
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23rd Feb 20231:05 pmRNSNet Asset Value(s)
22nd Feb 20231:14 pmRNSNet Asset Value(s)
21st Feb 20231:04 pmRNSNet Asset Value(s)
20th Feb 202312:50 pmRNSNet Asset Value(s)
17th Feb 20232:03 pmRNSPortfolio Update
17th Feb 202312:39 pmRNSNet Asset Value(s)
16th Feb 20231:00 pmRNSNet Asset Value(s)
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14th Feb 202312:50 pmRNSNet Asset Value(s)
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7th Feb 20231:00 pmRNSNet Asset Value(s)
6th Feb 202312:58 pmRNSNet Asset Value(s)
3rd Feb 20233:19 pmRNSChange of Auditor
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3rd Feb 20239:46 amRNSBlock listing Interim Review
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1st Feb 20233:34 pmRNSTotal Voting Rights
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31st Jan 20231:11 pmRNSNet Asset Value(s)
30th Jan 20233:43 pmRNSDoc re Half Year Report
30th Jan 20231:40 pmRNSNet Asset Value(s)
27th Jan 202312:50 pmRNSNet Asset Value(s)

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