Stock listing
LSE:CMPG CT Global Managed Portfolio Trust PLC Growth Shs GBP Share Price
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Share price · LSE:CMPG
315.00p GBX (pence) -4.00 (-1.3%)
Close on Nov 9, 2026
- Day range
- 315.00p – 315.00p GBX (pence)Nov 9, 2026
- Volume
- 48,284 sharesNov 9, 2026
- Market cap
- £106.4M GBPAt the close on Nov 9, 2026 · price × 33.76M shares outstanding
- 52-week range
- 284.00p – 330.00p GBX (pence)Lowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- £103,806 GBPMedian day 23,157 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · LSE:CMPG · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 315.00p | -4.00 | -1.3% | 315.00p | 315.00p | 315.00p | 48,284 | |
| 319.00p | -3.00 | -0.9% | 319.00p | 319.00p | 319.00p | 56,775 | |
| 322.00p | 0.00 | 0.0% | 322.00p | 322.00p | 322.00p | 6,681 | |
| 322.00p | +4.00 | +1.3% | 322.00p | 322.00p | 322.00p | 79,757 | |
| 318.00p | -2.00 | -0.6% | 318.00p | 318.00p | 318.00p | 51,552 | |
| 320.00p | -2.00 | -0.6% | 320.00p | 320.00p | 320.00p | 32,179 | |
| 322.00p | +1.00 | +0.3% | 322.00p | 322.00p | 318.10p | 8,214 | |
| 321.00p | -2.00 | -0.6% | 323.36p | 323.36p | 318.72p | 11,573 | |
| 323.00p | -1.00 | -0.3% | 323.34p | 323.34p | 322.00p | 43,813 | |
| 324.00p | 0.00 | 0.0% | 324.00p | 324.68p | 322.13p | 25,147 | |
| 324.00p | -2.00 | -0.6% | 325.00p | 326.80p | 323.18p | 5,842 | |
| 326.00p | -1.00 | -0.3% | 327.00p | 328.80p | 325.20p | 23,157 | |
| 327.00p | -1.00 | -0.3% | 328.00p | 330.00p | 325.20p | 26,279 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 328.40p | 326.80p | 41,762 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 329.20p | 326.80p | 12,466 | |
| 328.00p | +1.00 | +0.3% | 327.00p | 328.40p | 324.73p | 14,039 | |
| 327.00p | -1.00 | -0.3% | 328.00p | 328.96p | 327.00p | 37,542 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 329.20p | 326.80p | 9,041 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 329.20p | 326.80p | 36,240 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 328.36p | 326.80p | 10,977 | |
| 328.00p | +1.00 | +0.3% | 327.00p | 328.00p | 326.80p | 15,678 | |
| 327.00p | -1.00 | -0.3% | 327.00p | 327.00p | 325.20p | 23,572 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 329.20p | 326.80p | 17,628 | |
| 328.00p | +1.00 | +0.3% | 328.00p | 328.00p | 326.80p | 75,458 | |
| 327.00p | 0.00 | 0.0% | 328.00p | 328.00p | 326.40p | 9,063 | |
| 327.00p | +1.00 | +0.3% | 327.00p | 328.00p | 324.26p | 35,613 | |
| 326.00p | 0.00 | 0.0% | 326.40p | 326.40p | 324.20p | 19,531 | |
| 326.00p | 0.00 | 0.0% | 326.00p | 326.00p | 324.64p | 8,204 | |
| 326.00p | +1.00 | +0.3% | 326.00p | 328.00p | 322.77p | 6,892 | |
| 325.00p | +1.00 | +0.3% | 324.00p | 328.00p | 322.00p | 153,494 | |
| 324.00p | 0.00 | 0.0% | 324.00p | 325.92p | 320.32p | 12,475 | |
| 324.00p | -1.00 | -0.3% | 324.00p | 324.00p | 320.88p | 16,402 | |
| 325.00p | 0.00 | 0.0% | 326.00p | 328.00p | 322.66p | 9,339 | |
| 325.00p | 0.00 | 0.0% | 326.00p | 328.00p | 324.86p | 59,575 | |
| 325.00p | -3.00 | -0.9% | 326.00p | 326.44p | 322.66p | 27,963 | |
| 328.00p | +3.00 | +0.9% | 326.00p | 328.00p | 322.46p | 30,201 | |
| 325.00p | -1.00 | -0.3% | 326.96p | 326.96p | 324.93p | 6,662 | |
| 326.00p | 0.00 | 0.0% | 327.00p | 327.00p | 324.00p | 11,375 | |
| 326.00p | 0.00 | 0.0% | 327.00p | 327.63p | 324.04p | 56,067 | |
| 326.00p | 0.00 | 0.0% | 327.00p | 327.52p | 324.04p | 11,258 | |
| 326.00p | 0.00 | 0.0% | 327.00p | 327.52p | 324.04p | 32,766 | |
| 326.00p | -1.00 | -0.3% | 327.00p | 328.00p | 324.00p | 8,791 | |
| 327.00p | 0.00 | 0.0% | 327.90p | 327.90p | 325.10p | 86,949 | |
| 327.00p | 0.00 | 0.0% | 328.00p | 328.00p | 326.02p | 28,753 | |
| 327.00p | +1.00 | +0.3% | 327.00p | 327.50p | 324.04p | 5,000 | |
| 326.00p | +1.00 | +0.3% | 326.00p | 326.79p | 324.04p | 19,176 | |
| 325.00p | 0.00 | 0.0% | 325.00p | 325.00p | 323.35p | 7,241 | |
| 325.00p | 0.00 | 0.0% | 326.00p | 328.00p | 322.22p | 8,885 | |
| 325.00p | 0.00 | 0.0% | 325.26p | 325.26p | 322.00p | 62,386 | |
| 325.00p | 0.00 | 0.0% | 325.72p | 325.72p | 322.20p | 4,787 | |
| 325.00p | -1.00 | -0.3% | 326.00p | 326.00p | 322.00p | 85,658 | |
| 326.00p | -1.00 | -0.3% | 326.60p | 326.60p | 324.00p | 29,474 | |
| 327.00p | 0.00 | 0.0% | 327.44p | 327.44p | 326.18p | 15,729 | |
| 327.00p | 0.00 | 0.0% | 327.50p | 327.50p | 326.00p | 67,235 | |
| 327.00p | -1.00 | -0.3% | 328.00p | 328.00p | 326.00p | 20,147 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 328.00p | 326.00p | 11,158 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 328.00p | 326.00p | 63,334 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 328.68p | 326.00p | 74,228 | |
| 328.00p | 0.00 | 0.0% | 328.00p | 329.19p | 326.00p | 63,348 |
- Ticker
- LSE:CMPG
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 9, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 9, 2026
Closed 315.00p (-1.3%) on Nov 9, 2026
Issue of Equity
Nov 4, 2026
Closed 315.00p (-1.3%) on Nov 9, 2026
Transaction in Own Shares
Oct 30, 2026
Closed 319.00p (-0.9%) on Oct 30, 2026
Transaction in Own Shares and Issue of Equity
Oct 29, 2026
Closed 319.00p (-0.9%) on Oct 30, 2026
Portfolio Update
Oct 26, 2026
Closed 318.00p (-0.6%) on Oct 27, 2026
All CT Global Managed Portfolio Trust PLC Growth Shs GBP news
CT Global Managed Portfolio Trust PLC Growth Shs GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 40 in the last 12 months · 40 in all · newest Nov 9, 2026 · oldest 2026
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