Stock listing

LSE:CMPI CT Global Managed Portfolio Trust PLC GBP Share Price

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Share price · LSE:CMPI

130.50p GBX (pence) 0.00 (0.0%)

Close on Oct 30, 2026

Past year +10.1% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
127.73p – 130.91p GBX (pence)Oct 30, 2026
Volume
11,639 sharesOct 30, 2026
Market cap
£80.33M GBPAt the close on Oct 30, 2026 · price × 61.55M shares outstanding
52-week range
115.00p – 135.00p GBX (pence)Lowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
£90,047 GBPMedian day 58,588 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
CT Global Managed Portfolio Trust PLC GBP logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:CMPI · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
130.50p0.000.0%130.91p130.91p127.73p11,639
130.50p0.000.0%129.04p132.05p129.04p18,456
130.50p-3.50-2.6%130.48p131.83p127.11p88,501
134.00p+3.50+2.7%129.00p134.00p127.00p36,298
130.50p0.000.0%129.00p134.00p127.00p92,110
130.50p0.000.0%134.00p134.00p127.00p144,904
130.50p0.000.0%130.50p133.44p127.60p101,694
130.50p0.000.0%130.50p133.53p129.88p55,886
130.50p0.000.0%130.50p132.86p130.50p19,181
130.50p0.000.0%130.50p134.00p127.00p112,003
130.50p0.000.0%130.50p134.00p128.00p10,450
130.50p0.000.0%130.50p131.69p129.66p111,045
130.50p-0.50-0.4%131.00p134.00p130.00p202,824
131.00p0.000.0%131.00p132.80p128.50p54,704
131.00p0.000.0%131.00p133.99p129.80p348,090
131.00p0.000.0%131.00p131.39p128.44p25,864
131.00p0.000.0%131.00p132.75p128.00p102,351
131.00p0.000.0%131.00p133.86p129.55p36,715
131.00p0.000.0%131.00p133.34p129.47p83,577
131.00p+0.50+0.4%130.50p131.72p128.42p97,486
130.50p0.000.0%130.50p131.10p129.00p33,875
130.50p0.000.0%130.50p130.65p129.19p83,256
130.50p0.000.0%130.50p131.72p128.00p25,553
130.50p-2.50-1.9%130.50p132.00p128.00p78,709
133.00p+2.50+1.9%130.50p133.00p129.00p43,720
130.50p+0.50+0.4%130.00p131.53p128.61p80,144
130.00p0.000.0%130.00p133.00p127.11p73,574
130.00p0.000.0%130.00p131.02p127.10p11,479
130.00p0.000.0%130.00p133.00p128.15p5,483
130.00p0.000.0%130.00p131.36p127.65p141,064
130.00p0.000.0%130.00p132.75p127.00p14,035
130.00p0.000.0%130.00p131.98p127.00p12,930
130.00p0.000.0%130.00p132.22p127.48p47,693
130.00p0.000.0%130.00p133.00p127.00p29,859
130.00p0.000.0%130.00p132.67p127.66p86,317
130.00p0.000.0%130.00p133.00p128.31p37,386
130.00p-1.00-0.8%130.00p133.00p127.00p31,102
131.00p0.000.0%131.00p132.80p128.00p100,050
131.00p0.000.0%131.00p133.92p131.00p91,980
131.00p0.000.0%131.00p131.40p128.07p131,777
131.00p0.000.0%131.00p131.70p129.31p32,308
131.00p0.000.0%131.00p133.36p128.51p149,370
131.00p-3.00-2.2%131.00p134.00p128.00p90,951
134.00p+3.00+2.3%131.00p134.00p127.00p132,939
131.00p0.000.0%131.50p132.44p128.00p13,614
131.00p0.000.0%131.00p134.00p128.00p58,475
131.00p0.000.0%131.00p134.00p128.99p35,225
131.00p+0.50+0.4%130.50p135.00p128.96p31,174
130.50p0.000.0%130.50p130.50p128.00p64,554
130.50p0.000.0%130.50p130.50p128.05p13,875
130.50p-1.00-0.8%131.00p131.00p128.00p135,231
131.50p0.000.0%132.00p132.48p129.53p42,278
131.50p0.000.0%132.00p132.60p129.52p43,393
131.50p0.000.0%131.60p131.60p129.36p27,294
131.50p0.000.0%132.00p132.24p129.00p84,729
131.50p0.000.0%132.00p134.00p128.00p91,155
131.50p0.000.0%132.00p132.72p131.50p18,438
131.50p0.000.0%132.00p134.00p129.67p86,686
131.50p0.000.0%132.00p133.76p129.66p48,343
131.50p0.000.0%132.00p133.59p129.00p47,413
131.50p0.000.0%131.60p131.60p129.15p64,939
131.50p0.000.0%132.00p132.00p129.61p62,228
131.50p0.000.0%132.00p132.25p129.10p73,129
131.50p0.000.0%132.00p134.00p129.34p49,854
131.50p0.000.0%132.00p132.38p129.71p58,701
131.50p0.000.0%132.00p132.50p129.63p68,233
Ticker
LSE:CMPI
Asset type
Fund
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Transaction in Own Shares

Oct 30, 2026

Closed 130.50p (0.0%) on Oct 30, 2026

Net Asset Value(s)

Oct 30, 2026

Closed 130.50p (0.0%) on Oct 30, 2026

Portfolio Update

Oct 26, 2026

Closed 134.00p (+2.7%) on Oct 27, 2026

Result of AGM

Oct 23, 2026

Closed 130.50p (0.0%) on Oct 23, 2026

Issue of Equity

Oct 16, 2026

Closed 130.50p (0.0%) on Oct 19, 2026

All CT Global Managed Portfolio Trust PLC GBP news

CT Global Managed Portfolio Trust PLC GBP on 6ix

What it is
Closed-end fund
News releases
31 in the last 12 months · 31 in all · newest Oct 30, 2026 · oldest 2026

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