Stock listing
LSE:CMPI CT Global Managed Portfolio Trust PLC GBP Share Price
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Share price · LSE:CMPI
131.50p GBX (pence) 0.00 (0.0%)
Close on Nov 9, 2026
- Day range
- 131.50p – 134.00p GBX (pence)Nov 9, 2026
- Volume
- 46,001 sharesNov 9, 2026
- Market cap
- £80.94M GBPAt the close on Nov 9, 2026 · price × 61.55M shares outstanding
- 52-week range
- 115.00p – 135.00p GBX (pence)Lowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- £94,201 GBPMedian day 58,475 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · LSE:CMPI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 131.50p | 0.00 | 0.0% | 134.00p | 134.00p | 131.50p | 46,001 | |
| 131.50p | -0.50 | -0.4% | 130.60p | 132.72p | 129.41p | 100,542 | |
| 132.00p | +1.50 | +1.1% | 130.88p | 133.20p | 130.00p | 57,748 | |
| 130.50p | -0.50 | -0.4% | 129.81p | 133.00p | 128.00p | 128,766 | |
| 131.00p | 0.00 | 0.0% | 131.77p | 133.89p | 131.00p | 123,215 | |
| 131.00p | +0.50 | +0.4% | 130.85p | 131.97p | 127.41p | 106,677 | |
| 130.50p | 0.00 | 0.0% | 130.91p | 130.91p | 127.73p | 11,639 | |
| 130.50p | 0.00 | 0.0% | 129.04p | 132.05p | 129.04p | 18,456 | |
| 130.50p | -3.50 | -2.6% | 130.48p | 131.83p | 127.11p | 88,501 | |
| 134.00p | +3.50 | +2.7% | 129.00p | 134.00p | 127.00p | 36,298 | |
| 130.50p | 0.00 | 0.0% | 129.00p | 134.00p | 127.00p | 92,110 | |
| 130.50p | 0.00 | 0.0% | 134.00p | 134.00p | 127.00p | 144,904 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 133.44p | 127.60p | 101,694 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 133.53p | 129.88p | 55,886 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 132.86p | 130.50p | 19,181 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 134.00p | 127.00p | 112,003 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 134.00p | 128.00p | 10,450 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 131.69p | 129.66p | 111,045 | |
| 130.50p | -0.50 | -0.4% | 131.00p | 134.00p | 130.00p | 202,824 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 132.80p | 128.50p | 54,704 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 133.99p | 129.80p | 348,090 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 131.39p | 128.44p | 25,864 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 132.75p | 128.00p | 102,351 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 133.86p | 129.55p | 36,715 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 133.34p | 129.47p | 83,577 | |
| 131.00p | +0.50 | +0.4% | 130.50p | 131.72p | 128.42p | 97,486 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 131.10p | 129.00p | 33,875 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 130.65p | 129.19p | 83,256 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 131.72p | 128.00p | 25,553 | |
| 130.50p | -2.50 | -1.9% | 130.50p | 132.00p | 128.00p | 78,709 | |
| 133.00p | +2.50 | +1.9% | 130.50p | 133.00p | 129.00p | 43,720 | |
| 130.50p | +0.50 | +0.4% | 130.00p | 131.53p | 128.61p | 80,144 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 133.00p | 127.11p | 73,574 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 131.02p | 127.10p | 11,479 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 133.00p | 128.15p | 5,483 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 131.36p | 127.65p | 141,064 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 132.75p | 127.00p | 14,035 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 131.98p | 127.00p | 12,930 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 132.22p | 127.48p | 47,693 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 133.00p | 127.00p | 29,859 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 132.67p | 127.66p | 86,317 | |
| 130.00p | 0.00 | 0.0% | 130.00p | 133.00p | 128.31p | 37,386 | |
| 130.00p | -1.00 | -0.8% | 130.00p | 133.00p | 127.00p | 31,102 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 132.80p | 128.00p | 100,050 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 133.92p | 131.00p | 91,980 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 131.40p | 128.07p | 131,777 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 131.70p | 129.31p | 32,308 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 133.36p | 128.51p | 149,370 | |
| 131.00p | -3.00 | -2.2% | 131.00p | 134.00p | 128.00p | 90,951 | |
| 134.00p | +3.00 | +2.3% | 131.00p | 134.00p | 127.00p | 132,939 | |
| 131.00p | 0.00 | 0.0% | 131.50p | 132.44p | 128.00p | 13,614 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 134.00p | 128.00p | 58,475 | |
| 131.00p | 0.00 | 0.0% | 131.00p | 134.00p | 128.99p | 35,225 | |
| 131.00p | +0.50 | +0.4% | 130.50p | 135.00p | 128.96p | 31,174 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 130.50p | 128.00p | 64,554 | |
| 130.50p | 0.00 | 0.0% | 130.50p | 130.50p | 128.05p | 13,875 | |
| 130.50p | -1.00 | -0.8% | 131.00p | 131.00p | 128.00p | 135,231 | |
| 131.50p | 0.00 | 0.0% | 132.00p | 132.48p | 129.53p | 42,278 | |
| 131.50p | 0.00 | 0.0% | 132.00p | 132.60p | 129.52p | 43,393 | |
| 131.50p | 0.00 | 0.0% | 131.60p | 131.60p | 129.36p | 27,294 | |
| 131.50p | 0.00 | 0.0% | 132.00p | 132.24p | 129.00p | 84,729 | |
| 131.50p | 0.00 | 0.0% | 132.00p | 134.00p | 128.00p | 91,155 | |
| 131.50p | 0.00 | 0.0% | 132.00p | 132.72p | 131.50p | 18,438 | |
| 131.50p | 0.00 | 0.0% | 132.00p | 134.00p | 129.67p | 86,686 | |
| 131.50p | 0.00 | 0.0% | 132.00p | 133.76p | 129.66p | 48,343 |
- Ticker
- LSE:CMPI
- 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 131.50p (0.0%) on Nov 9, 2026
Issue of Equity
Nov 4, 2026
Closed 132.00p (+1.1%) on Nov 5, 2026
Total Voting Rights
Nov 2, 2026
Closed 131.00p (+0.4%) on Nov 2, 2026
Transaction in Own Shares
Oct 30, 2026
Closed 130.50p (0.0%) on Oct 30, 2026
Transaction in Own Shares and Issue of Equity
Oct 29, 2026
Closed 130.50p (0.0%) on Oct 30, 2026
Portfolio Update
Oct 26, 2026
Closed 134.00p (+2.7%) on Oct 27, 2026
CT Global Managed Portfolio Trust PLC 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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