CT Global Managed Portfolio Trust Inc Shs
(CMPI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
117.50p
|
119.95p
|
117.50p
|
117.50p
|
67,024
|
|
16/07/2024
|
117.50p
|
119.95p
|
115.13p
|
117.50p
|
50,164
|
|
15/07/2024
|
117.50p
|
120.00p
|
117.50p
|
117.50p
|
28,841
|
|
12/07/2024
|
116.50p
|
119.95p
|
116.50p
|
117.50p
|
13,331
|
|
11/07/2024
|
115.50p
|
119.00p
|
114.00p
|
116.50p
|
88,946
|
|
10/07/2024
|
115.50p
|
117.80p
|
113.87p
|
115.50p
|
23,119
|
|
09/07/2024
|
115.00p
|
117.94p
|
114.06p
|
115.50p
|
148,001
|
|
08/07/2024
|
114.00p
|
116.63p
|
112.50p
|
114.50p
|
495,434
|
|
05/07/2024
|
113.00p
|
114.00p
|
111.00p
|
113.50p
|
21,591
|
|
04/07/2024
|
113.00p
|
115.00p
|
111.12p
|
113.00p
|
4,223
|
|
03/07/2024
|
113.00p
|
114.00p
|
111.12p
|
113.00p
|
45,254
|
|
02/07/2024
|
114.50p
|
114.50p
|
112.15p
|
113.00p
|
16,752
|
|
01/07/2024
|
114.50p
|
116.00p
|
112.13p
|
114.50p
|
14,522
|
|
28/06/2024
|
114.50p
|
114.50p
|
112.00p
|
114.50p
|
28,486
|
|
27/06/2024
|
114.50p
|
114.50p
|
112.13p
|
114.50p
|
30,866
|
|
26/06/2024
|
114.50p
|
115.69p
|
112.13p
|
114.50p
|
6,203
|
|
25/06/2024
|
114.50p
|
114.50p
|
112.00p
|
114.50p
|
15,186
|
|
24/06/2024
|
114.50p
|
114.50p
|
112.06p
|
114.50p
|
29,023
|
|
21/06/2024
|
115.50p
|
115.50p
|
112.13p
|
114.50p
|
112,168
|
|
20/06/2024
|
115.50p
|
117.06p
|
112.50p
|
115.50p
|
18,932
|
|
19/06/2024
|
115.50p
|
115.55p
|
113.00p
|
115.50p
|
11,736
|
|
18/06/2024
|
115.50p
|
115.80p
|
113.00p
|
115.50p
|
55,514
|
|
17/06/2024
|
117.50p
|
118.00p
|
113.00p
|
116.00p
|
94,695
|
|
14/06/2024
|
117.50p
|
119.75p
|
115.13p
|
117.50p
|
6,743
|
|
13/06/2024
|
118.50p
|
118.50p
|
115.01p
|
117.50p
|
25,395
|
|
12/06/2024
|
119.00p
|
119.54p
|
117.25p
|
119.00p
|
23,933
|
|
11/06/2024
|
119.00p
|
119.58p
|
117.10p
|
119.00p
|
48,476
|
|
10/06/2024
|
119.00p
|
120.83p
|
119.00p
|
119.00p
|
55,650
|
|
07/06/2024
|
119.00p
|
119.66p
|
118.11p
|
119.00p
|
17,073
|
|
06/06/2024
|
119.00p
|
119.96p
|
117.08p
|
119.00p
|
48,682
|
|
05/06/2024
|
119.00p
|
119.90p
|
117.05p
|
119.00p
|
9,087
|
|
04/06/2024
|
119.00p
|
120.85p
|
117.10p
|
119.00p
|
7,740
|
|
03/06/2024
|
119.00p
|
120.00p
|
117.08p
|
119.00p
|
39,089
|
|
31/05/2024
|
119.00p
|
120.10p
|
117.08p
|
119.00p
|
32,091
|
|
30/05/2024
|
119.00p
|
121.00p
|
117.08p
|
119.00p
|
30,647
|
|
29/05/2024
|
119.00p
|
121.00p
|
119.00p
|
119.00p
|
48,185
|
|
28/05/2024
|
118.50p
|
121.00p
|
116.10p
|
118.50p
|
168,509
|
|
27/05/2024
|
118.50p
|
120.18p
|
116.29p
|
118.50p
|
39,565
|