CT Global Managed Portfolio Trust Inc Shs
(CMPI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
16/05/2025
|
114.50p
|
116.00p
|
114.00p
|
114.00p
|
47,085
|
|
15/05/2025
|
113.00p
|
115.91p
|
113.00p
|
114.50p
|
96,875
|
|
14/05/2025
|
114.50p
|
116.00p
|
114.50p
|
114.50p
|
103,716
|
|
13/05/2025
|
112.00p
|
115.91p
|
112.00p
|
114.50p
|
42,731
|
|
12/05/2025
|
109.50p
|
113.97p
|
109.50p
|
113.50p
|
92,754
|
|
09/05/2025
|
108.50p
|
110.91p
|
108.50p
|
109.50p
|
78,984
|
|
08/05/2025
|
107.50p
|
110.00p
|
107.50p
|
108.50p
|
57,853
|
|
07/05/2025
|
107.50p
|
110.00p
|
106.19p
|
107.50p
|
74,907
|
|
06/05/2025
|
107.50p
|
110.00p
|
107.50p
|
107.50p
|
30,711
|
|
05/05/2025
|
107.50p
|
109.85p
|
107.50p
|
107.50p
|
12,233
|
|
02/05/2025
|
107.50p
|
109.85p
|
107.50p
|
107.50p
|
12,233
|
|
01/05/2025
|
107.00p
|
109.90p
|
107.00p
|
107.50p
|
72,647
|
|
30/04/2025
|
107.00p
|
108.88p
|
105.17p
|
107.00p
|
48,853
|
|
29/04/2025
|
106.50p
|
108.85p
|
104.00p
|
106.50p
|
18,447
|
|
28/04/2025
|
106.50p
|
106.58p
|
104.68p
|
106.50p
|
29,283
|
|
25/04/2025
|
106.50p
|
108.85p
|
106.50p
|
106.50p
|
19,796
|
|
24/04/2025
|
106.50p
|
109.00p
|
106.00p
|
106.50p
|
28,184
|
|
23/04/2025
|
105.50p
|
108.25p
|
105.00p
|
106.50p
|
152,191
|
|
22/04/2025
|
106.50p
|
108.05p
|
104.00p
|
105.50p
|
58,405
|
|
21/04/2025
|
106.50p
|
108.05p
|
105.00p
|
106.50p
|
22,021
|
|
18/04/2025
|
106.50p
|
108.05p
|
105.00p
|
106.50p
|
22,021
|
|
17/04/2025
|
106.50p
|
108.05p
|
105.00p
|
106.50p
|
22,021
|
|
16/04/2025
|
106.00p
|
108.05p
|
104.01p
|
106.50p
|
53,303
|
|
15/04/2025
|
104.50p
|
108.50p
|
102.60p
|
106.00p
|
99,262
|
|
14/04/2025
|
104.00p
|
105.86p
|
102.40p
|
104.00p
|
374,899
|
|
11/04/2025
|
104.50p
|
105.24p
|
102.25p
|
104.00p
|
60,804
|
|
10/04/2025
|
103.50p
|
107.00p
|
103.00p
|
104.50p
|
79,040
|
|
09/04/2025
|
103.00p
|
103.87p
|
102.50p
|
102.50p
|
24,425
|
|
08/04/2025
|
104.00p
|
105.74p
|
102.00p
|
104.00p
|
148,657
|
|
07/04/2025
|
107.00p
|
108.00p
|
102.00p
|
104.00p
|
246,149
|
|
04/04/2025
|
108.50p
|
110.00p
|
107.24p
|
108.00p
|
26,272
|
|
03/04/2025
|
110.00p
|
110.50p
|
107.24p
|
108.00p
|
54,858
|
|
02/04/2025
|
110.00p
|
111.89p
|
109.93p
|
110.50p
|
29,332
|
|
01/04/2025
|
110.00p
|
111.61p
|
109.93p
|
110.50p
|
10,833
|
|
31/03/2025
|
110.00p
|
111.62p
|
109.93p
|
110.50p
|
43,100
|
|
28/03/2025
|
110.50p
|
111.71p
|
109.14p
|
110.50p
|
40,548
|
|
27/03/2025
|
110.50p
|
112.00p
|
109.93p
|
110.50p
|
15,458
|
|
26/03/2025
|
110.50p
|
111.82p
|
109.00p
|
110.50p
|
59,738
|
|
25/03/2025
|
110.50p
|
111.82p
|
109.93p
|
110.50p
|
109,755
|
|
24/03/2025
|
110.50p
|
111.75p
|
109.90p
|
110.50p
|
16,310
|
|
21/03/2025
|
110.50p
|
111.97p
|
109.90p
|
110.50p
|
17,238
|
|
20/03/2025
|
110.50p
|
111.75p
|
110.50p
|
110.50p
|
43,623
|
|
19/03/2025
|
110.50p
|
111.82p
|
109.90p
|
110.50p
|
52,023
|
|
18/03/2025
|
110.50p
|
111.13p
|
109.56p
|
110.50p
|
29,076
|
|
17/03/2025
|
110.50p
|
111.39p
|
109.50p
|
110.50p
|
64,849
|
|
14/03/2025
|
110.50p
|
111.97p
|
109.80p
|
110.50p
|
28,721
|
|
13/03/2025
|
111.50p
|
111.85p
|
109.80p
|
110.50p
|
28,436
|
|
12/03/2025
|
112.50p
|
113.13p
|
111.06p
|
112.50p
|
37,390
|
|
11/03/2025
|
112.50p
|
113.62p
|
112.11p
|
112.50p
|
28,724
|
|
10/03/2025
|
113.00p
|
113.84p
|
111.91p
|
112.50p
|
135,369
|
|
07/03/2025
|
113.50p
|
115.00p
|
112.25p
|
113.00p
|
18,565
|
|
06/03/2025
|
113.50p
|
114.10p
|
112.00p
|
113.50p
|
42,245
|
|
05/03/2025
|
113.50p
|
115.00p
|
113.50p
|
113.50p
|
12,812
|
|
04/03/2025
|
113.50p
|
114.57p
|
112.62p
|
113.50p
|
24,343
|
|
03/03/2025
|
113.00p
|
114.84p
|
112.60p
|
113.50p
|
105,633
|
|
28/02/2025
|
113.50p
|
114.80p
|
111.00p
|
113.00p
|
276,899
|
|
27/02/2025
|
113.00p
|
115.00p
|
112.48p
|
113.00p
|
28,045
|
|
26/02/2025
|
112.50p
|
114.80p
|
111.13p
|
113.00p
|
88,419
|
|
25/02/2025
|
113.00p
|
114.75p
|
110.11p
|
112.50p
|
46,190
|
|
24/02/2025
|
112.50p
|
114.75p
|
110.00p
|
112.50p
|
32,076
|
|
21/02/2025
|
113.50p
|
115.00p
|
111.33p
|
112.50p
|
44,499
|
|
20/02/2025
|
113.50p
|
115.93p
|
111.00p
|
113.50p
|
37,171
|
|
19/02/2025
|
113.50p
|
115.75p
|
112.18p
|
113.50p
|
37,128
|
|
18/02/2025
|
113.50p
|
113.50p
|
111.10p
|
113.50p
|
48,103
|
|
17/02/2025
|
113.50p
|
116.00p
|
111.38p
|
113.50p
|
40,865
|
|
14/02/2025
|
113.50p
|
113.50p
|
111.87p
|
113.50p
|
13,847
|
|
13/02/2025
|
112.50p
|
116.00p
|
111.18p
|
113.50p
|
57,508
|
|
12/02/2025
|
112.50p
|
115.00p
|
110.00p
|
112.50p
|
98,969
|
|
11/02/2025
|
112.00p
|
115.40p
|
110.61p
|
112.00p
|
295,239
|
|
10/02/2025
|
112.00p
|
113.59p
|
110.56p
|
112.00p
|
83,799
|
|
07/02/2025
|
111.50p
|
113.38p
|
110.00p
|
111.50p
|
66,822
|
|
06/02/2025
|
110.50p
|
114.00p
|
108.75p
|
110.50p
|
70,277
|
|
05/02/2025
|
110.50p
|
112.99p
|
108.60p
|
110.50p
|
35,785
|
|
04/02/2025
|
110.50p
|
113.00p
|
110.50p
|
110.50p
|
20,264
|
|
03/02/2025
|
110.50p
|
111.00p
|
108.31p
|
110.50p
|
105,112
|
|
31/01/2025
|
110.50p
|
112.44p
|
109.00p
|
110.50p
|
60,143
|
|
30/01/2025
|
110.50p
|
112.02p
|
108.50p
|
110.50p
|
41,373
|
|
29/01/2025
|
110.50p
|
112.78p
|
108.50p
|
110.50p
|
78,249
|
|
28/01/2025
|
110.50p
|
111.10p
|
108.50p
|
110.50p
|
124,761
|
|
27/01/2025
|
111.50p
|
111.50p
|
108.29p
|
110.50p
|
26,177
|
|
24/01/2025
|
111.50p
|
113.75p
|
109.00p
|
111.50p
|
54,356
|
|
23/01/2025
|
111.50p
|
111.50p
|
109.60p
|
111.50p
|
76,388
|
|
22/01/2025
|
111.50p
|
113.95p
|
110.05p
|
111.50p
|
36,068
|
|
21/01/2025
|
111.50p
|
112.32p
|
110.05p
|
111.50p
|
25,342
|
|
20/01/2025
|
111.50p
|
113.65p
|
109.50p
|
111.50p
|
36,463
|
|
17/01/2025
|
110.50p
|
112.70p
|
108.25p
|
110.50p
|
93,456
|
|
16/01/2025
|
110.50p
|
112.63p
|
108.55p
|
110.50p
|
43,448
|
|
15/01/2025
|
110.50p
|
113.00p
|
108.98p
|
110.50p
|
56,000
|
|
14/01/2025
|
110.50p
|
112.75p
|
108.28p
|
110.50p
|
152,997
|
|
13/01/2025
|
112.00p
|
113.69p
|
110.44p
|
110.50p
|
417,907
|
|
10/01/2025
|
112.00p
|
113.11p
|
111.82p
|
112.00p
|
78,448
|
|
09/01/2025
|
112.00p
|
113.82p
|
110.40p
|
112.00p
|
47,197
|
|
08/01/2025
|
112.00p
|
112.00p
|
110.04p
|
112.00p
|
59,536
|
|
07/01/2025
|
112.00p
|
113.09p
|
110.25p
|
112.00p
|
66,211
|
|
06/01/2025
|
112.00p
|
113.99p
|
110.04p
|
112.00p
|
63,494
|
|
03/01/2025
|
112.00p
|
113.50p
|
110.04p
|
112.00p
|
87,858
|
|
02/01/2025
|
112.00p
|
113.81p
|
110.00p
|
112.00p
|
29,827
|
|
01/01/2025
|
112.00p
|
112.84p
|
111.95p
|
112.00p
|
83,170
|
|
31/12/2024
|
112.00p
|
112.84p
|
111.95p
|
112.00p
|
83,170
|
|
30/12/2024
|
112.00p
|
112.16p
|
110.04p
|
112.00p
|
48,639
|
|
27/12/2024
|
112.50p
|
114.00p
|
109.50p
|
112.00p
|
74,445
|
|
26/12/2024
|
114.00p
|
114.00p
|
110.05p
|
112.50p
|
52,018
|
|
25/12/2024
|
114.00p
|
114.00p
|
110.05p
|
112.50p
|
52,018
|
|
24/12/2024
|
114.00p
|
114.00p
|
110.05p
|
112.50p
|
52,018
|
|
23/12/2024
|
113.50p
|
115.01p
|
109.23p
|
113.50p
|
143,732
|
|
20/12/2024
|
113.50p
|
115.25p
|
111.36p
|
113.50p
|
116,209
|
|
19/12/2024
|
113.50p
|
115.57p
|
111.60p
|
113.50p
|
44,956
|
|
18/12/2024
|
114.00p
|
115.94p
|
111.60p
|
113.50p
|
27,655
|
|
17/12/2024
|
113.50p
|
115.45p
|
111.50p
|
113.50p
|
98,116
|
|
16/12/2024
|
113.50p
|
115.87p
|
111.05p
|
113.50p
|
150,707
|
|
13/12/2024
|
113.50p
|
115.60p
|
111.05p
|
113.50p
|
150,402
|
|
12/12/2024
|
114.00p
|
115.83p
|
113.50p
|
113.50p
|
73,403
|
|
11/12/2024
|
115.50p
|
117.76p
|
115.50p
|
115.50p
|
38,627
|
|
10/12/2024
|
115.50p
|
117.16p
|
115.50p
|
115.50p
|
71,045
|
|
09/12/2024
|
115.50p
|
117.76p
|
115.50p
|
115.50p
|
120,871
|
|
06/12/2024
|
115.50p
|
117.90p
|
113.60p
|
115.50p
|
131,897
|
|
05/12/2024
|
115.50p
|
117.20p
|
115.50p
|
115.50p
|
142,783
|
|
04/12/2024
|
115.50p
|
117.92p
|
115.50p
|
115.50p
|
66,133
|
|
03/12/2024
|
114.50p
|
116.10p
|
112.88p
|
114.50p
|
109,202
|
|
02/12/2024
|
114.50p
|
116.50p
|
114.50p
|
114.50p
|
105,360
|
|
29/11/2024
|
114.50p
|
115.35p
|
112.46p
|
114.50p
|
26,799
|
|
28/11/2024
|
114.50p
|
115.30p
|
112.00p
|
114.50p
|
27,834
|
|
27/11/2024
|
114.50p
|
116.40p
|
114.50p
|
114.50p
|
34,824
|
|
26/11/2024
|
114.50p
|
114.50p
|
112.71p
|
114.50p
|
46,900
|
|
25/11/2024
|
114.50p
|
115.35p
|
112.88p
|
114.50p
|
23,599
|
|
22/11/2024
|
114.50p
|
116.90p
|
114.50p
|
114.50p
|
20,382
|
|
21/11/2024
|
114.50p
|
115.35p
|
114.50p
|
114.50p
|
9,906
|
|
20/11/2024
|
114.50p
|
116.50p
|
112.22p
|
114.50p
|
43,953
|
|
19/11/2024
|
114.50p
|
115.40p
|
112.00p
|
114.50p
|
37,613
|
|
18/11/2024
|
115.50p
|
115.50p
|
112.85p
|
114.50p
|
49,263
|