CT Global Managed Portfolio Trust Inc Shs
(CMPI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
115.50p
|
116.50p
|
113.01p
|
115.50p
|
10,288
|
|
14/11/2024
|
115.50p
|
116.50p
|
113.00p
|
115.50p
|
40,591
|
|
13/11/2024
|
115.50p
|
117.51p
|
115.50p
|
115.50p
|
22,666
|
|
12/11/2024
|
115.50p
|
116.09p
|
113.82p
|
115.50p
|
15,355
|
|
11/11/2024
|
114.50p
|
116.10p
|
112.82p
|
114.50p
|
36,141
|
|
08/11/2024
|
114.50p
|
117.00p
|
112.82p
|
114.50p
|
110,610
|
|
07/11/2024
|
114.50p
|
115.10p
|
112.00p
|
114.50p
|
13,228
|
|
06/11/2024
|
114.50p
|
116.92p
|
112.80p
|
114.50p
|
14,179
|
|
05/11/2024
|
114.50p
|
115.10p
|
112.00p
|
114.50p
|
18,081
|
|
04/11/2024
|
114.50p
|
115.12p
|
112.77p
|
114.50p
|
89,686
|
|
01/11/2024
|
114.50p
|
115.10p
|
112.80p
|
114.50p
|
30,174
|
|
31/10/2024
|
114.50p
|
115.13p
|
112.50p
|
114.50p
|
18,476
|
|
30/10/2024
|
114.50p
|
115.87p
|
112.80p
|
114.50p
|
14,247
|
|
29/10/2024
|
115.50p
|
115.50p
|
112.34p
|
114.50p
|
73,889
|
|
28/10/2024
|
115.50p
|
115.99p
|
113.80p
|
115.50p
|
58,949
|
|
25/10/2024
|
115.50p
|
118.00p
|
115.50p
|
115.50p
|
6,405
|
|
24/10/2024
|
115.50p
|
118.00p
|
113.80p
|
115.50p
|
17,442
|
|
23/10/2024
|
115.50p
|
117.93p
|
115.50p
|
115.50p
|
86,394
|
|
22/10/2024
|
115.50p
|
116.13p
|
113.15p
|
115.50p
|
81,763
|
|
21/10/2024
|
115.50p
|
116.13p
|
113.36p
|
115.50p
|
42,373
|
|
18/10/2024
|
115.50p
|
117.41p
|
115.50p
|
115.50p
|
24,106
|
|
17/10/2024
|
115.00p
|
116.78p
|
115.00p
|
115.50p
|
18,682
|
|
16/10/2024
|
115.00p
|
115.64p
|
113.64p
|
115.00p
|
70,976
|
|
15/10/2024
|
115.00p
|
115.64p
|
113.30p
|
115.00p
|
36,814
|
|
14/10/2024
|
114.50p
|
116.97p
|
112.40p
|
115.00p
|
435,177
|
|
11/10/2024
|
114.50p
|
117.00p
|
112.40p
|
114.50p
|
19,385
|
|
10/10/2024
|
114.50p
|
115.40p
|
112.00p
|
114.50p
|
28,682
|
|
09/10/2024
|
115.00p
|
115.50p
|
112.00p
|
114.50p
|
19,765
|
|
08/10/2024
|
115.50p
|
116.00p
|
113.45p
|
114.50p
|
84,441
|
|
07/10/2024
|
115.50p
|
116.55p
|
113.40p
|
115.50p
|
73,825
|
|
04/10/2024
|
115.50p
|
117.88p
|
113.00p
|
115.50p
|
22,578
|
|
03/10/2024
|
115.50p
|
117.87p
|
115.50p
|
116.00p
|
14,762
|
|
02/10/2024
|
116.00p
|
116.70p
|
114.00p
|
116.00p
|
32,741
|
|
01/10/2024
|
116.00p
|
116.75p
|
114.24p
|
116.00p
|
52,787
|
|
30/09/2024
|
116.00p
|
116.98p
|
114.06p
|
116.00p
|
54,839
|
|
27/09/2024
|
116.00p
|
116.98p
|
114.32p
|
116.00p
|
52,919
|
|
26/09/2024
|
116.00p
|
116.98p
|
114.09p
|
116.00p
|
25,614
|
|
25/09/2024
|
116.00p
|
117.50p
|
116.00p
|
116.00p
|
17,028
|
|
24/09/2024
|
116.00p
|
116.00p
|
114.00p
|
116.00p
|
12,188
|
|
23/09/2024
|
116.00p
|
116.98p
|
114.59p
|
116.00p
|
17,510
|
|
20/09/2024
|
116.00p
|
117.00p
|
114.32p
|
116.00p
|
38,990
|
|
19/09/2024
|
116.00p
|
116.99p
|
114.20p
|
116.00p
|
16,099
|
|
18/09/2024
|
116.00p
|
118.00p
|
114.32p
|
116.00p
|
32,108
|
|
17/09/2024
|
116.00p
|
116.99p
|
114.32p
|
116.00p
|
21,371
|
|
16/09/2024
|
116.00p
|
116.99p
|
114.32p
|
116.00p
|
45,744
|
|
13/09/2024
|
116.00p
|
116.99p
|
114.00p
|
116.00p
|
5,443
|
|
12/09/2024
|
116.00p
|
117.00p
|
116.00p
|
117.50p
|
90,757
|
|
11/09/2024
|
117.50p
|
118.79p
|
115.25p
|
117.50p
|
8,730
|
|
10/09/2024
|
117.50p
|
119.47p
|
115.25p
|
117.50p
|
72,299
|
|
09/09/2024
|
117.50p
|
118.92p
|
115.20p
|
117.50p
|
65,161
|
|
06/09/2024
|
117.50p
|
118.80p
|
115.20p
|
117.50p
|
12,161
|
|
05/09/2024
|
117.50p
|
119.10p
|
115.52p
|
117.50p
|
26,474
|
|
04/09/2024
|
117.50p
|
119.51p
|
115.20p
|
117.50p
|
19,528
|
|
03/09/2024
|
117.50p
|
117.50p
|
115.32p
|
117.50p
|
7,629
|
|
02/09/2024
|
117.50p
|
117.50p
|
115.05p
|
117.50p
|
96,851
|
|
30/08/2024
|
117.50p
|
117.50p
|
115.00p
|
117.50p
|
107,250
|
|
29/08/2024
|
117.50p
|
119.50p
|
115.00p
|
117.50p
|
67,427
|
|
28/08/2024
|
117.50p
|
119.60p
|
115.05p
|
117.50p
|
45,587
|
|
27/08/2024
|
117.50p
|
117.50p
|
115.15p
|
117.50p
|
27,252
|
|
26/08/2024
|
117.50p
|
119.86p
|
115.05p
|
117.50p
|
29,490
|
|
23/08/2024
|
117.50p
|
119.86p
|
115.05p
|
117.50p
|
29,490
|
|
22/08/2024
|
117.50p
|
119.86p
|
115.05p
|
117.50p
|
29,490
|
|
21/08/2024
|
117.50p
|
119.65p
|
117.50p
|
117.50p
|
9,501
|
|
20/08/2024
|
118.00p
|
119.65p
|
117.18p
|
117.50p
|
31,801
|
|
19/08/2024
|
119.00p
|
119.65p
|
117.00p
|
117.50p
|
57,444
|
|
16/08/2024
|
119.00p
|
120.68p
|
118.50p
|
119.00p
|
24,092
|
|
15/08/2024
|
119.00p
|
119.00p
|
117.02p
|
119.00p
|
16,122
|
|
14/08/2024
|
117.50p
|
119.00p
|
117.50p
|
119.00p
|
7,600
|
|
13/08/2024
|
117.50p
|
118.80p
|
117.50p
|
117.50p
|
16,133
|
|
12/08/2024
|
117.50p
|
118.82p
|
116.10p
|
117.50p
|
21,671
|
|
09/08/2024
|
118.00p
|
119.75p
|
115.50p
|
117.50p
|
16,260
|
|
08/08/2024
|
117.50p
|
117.50p
|
116.00p
|
117.50p
|
76,080
|
|
07/08/2024
|
117.50p
|
118.85p
|
116.00p
|
117.50p
|
77,468
|
|
06/08/2024
|
117.50p
|
118.85p
|
116.00p
|
117.50p
|
8,579
|
|
05/08/2024
|
119.50p
|
121.00p
|
115.00p
|
120.50p
|
66,566
|
|
02/08/2024
|
120.50p
|
122.00p
|
120.01p
|
120.50p
|
18,173
|
|
01/08/2024
|
120.50p
|
121.69p
|
119.00p
|
120.50p
|
11,637
|
|
31/07/2024
|
120.00p
|
121.69p
|
118.84p
|
120.50p
|
36,764
|
|
30/07/2024
|
120.00p
|
121.60p
|
118.00p
|
120.00p
|
19,352
|
|
29/07/2024
|
119.00p
|
120.89p
|
119.00p
|
120.00p
|
39,752
|
|
26/07/2024
|
117.50p
|
119.40p
|
115.00p
|
117.50p
|
32,339
|
|
25/07/2024
|
118.50p
|
119.40p
|
116.48p
|
117.50p
|
100,126
|
|
24/07/2024
|
118.50p
|
118.50p
|
116.12p
|
118.50p
|
9,036
|
|
23/07/2024
|
118.50p
|
120.75p
|
116.00p
|
118.50p
|
18,752
|
|
22/07/2024
|
118.00p
|
120.75p
|
116.00p
|
118.50p
|
10,520
|
|
19/07/2024
|
117.00p
|
120.00p
|
115.92p
|
118.00p
|
6,264
|
|
18/07/2024
|
117.50p
|
120.00p
|
115.06p
|
118.00p
|
25,521
|