CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 127.00 | 134.00 | 127.00 | 130.50 | 130.50 | 112,003 |
| 2026-10-16 | 131.00 | 134.00 | 128.00 | 130.50 | 130.50 | 11,100 |
| 2026-10-15 | 130.50 | 131.69 | 129.66 | 130.50 | 130.50 | 111,045 |
| 2026-10-14 | 131.00 | 134.00 | 130.00 | 130.50 | 130.50 | 202,824 |
| 2026-10-13 | 131.00 | 132.80 | 128.50 | 131.00 | 131.00 | 54,704 |
| 2026-10-12 | 131.00 | 133.99 | 129.80 | 131.00 | 131.00 | 348,090 |
| 2026-10-09 | 131.00 | 131.39 | 128.44 | 131.00 | 131.00 | 25,864 |
| 2026-10-08 | 131.00 | 132.75 | 128.00 | 131.00 | 131.00 | 102,351 |
| 2026-10-07 | 131.00 | 133.86 | 129.55 | 131.00 | 131.00 | 36,715 |
| 2026-10-06 | 131.00 | 133.34 | 129.47 | 131.00 | 131.00 | 83,577 |
| 2026-10-05 | 130.50 | 131.72 | 128.42 | 131.00 | 131.00 | 97,486 |
| 2026-10-02 | 130.50 | 131.10 | 129.00 | 130.50 | 130.50 | 33,875 |
| 2026-10-01 | 130.50 | 130.65 | 129.19 | 130.50 | 130.50 | 83,256 |
| 2026-09-30 | 130.50 | 131.72 | 128.00 | 130.50 | 130.50 | 25,553 |
| 2026-09-29 | 130.50 | 132.00 | 128.00 | 130.50 | 130.50 | 78,709 |
| 2026-09-28 | 130.50 | 133.00 | 129.00 | 133.00 | 133.00 | 43,720 |
| 2026-09-25 | 130.00 | 131.53 | 128.61 | 130.50 | 130.50 | 80,144 |
| 2026-09-24 | 130.00 | 133.00 | 127.11 | 130.00 | 130.00 | 73,574 |
| 2026-09-23 | 130.00 | 131.02 | 127.10 | 130.00 | 130.00 | 11,479 |
| 2026-09-22 | 130.00 | 133.00 | 128.15 | 130.00 | 130.00 | 5,483 |
| 2026-09-21 | 130.00 | 131.36 | 127.65 | 130.00 | 130.00 | 141,064 |
| 2026-09-18 | 130.00 | 132.75 | 127.00 | 130.00 | 130.00 | 14,035 |
| 2026-09-17 | 130.00 | 131.98 | 127.00 | 130.00 | 130.00 | 12,930 |
| 2026-09-16 | 130.00 | 132.22 | 127.48 | 130.00 | 130.00 | 47,693 |
| 2026-09-15 | 130.00 | 133.00 | 127.00 | 130.00 | 130.00 | 29,859 |
| 2026-09-14 | 130.00 | 132.67 | 127.66 | 130.00 | 130.00 | 86,317 |
| 2026-09-11 | 130.00 | 133.00 | 128.31 | 130.00 | 130.00 | 37,386 |
| 2026-09-10 | 130.00 | 133.00 | 127.00 | 130.00 | 130.00 | 31,102 |
| 2026-09-09 | 131.00 | 132.80 | 128.00 | 131.00 | 130.98 | 100,050 |
| 2026-09-08 | 131.00 | 133.92 | 131.00 | 131.00 | 130.98 | 91,980 |
| 2026-09-07 | 131.00 | 131.40 | 128.07 | 131.00 | 130.98 | 131,777 |
| 2026-09-04 | 131.00 | 131.70 | 129.31 | 131.00 | 129.00 | 32,308 |
| 2026-09-03 | 131.00 | 133.36 | 128.51 | 131.00 | 129.00 | 149,370 |
| 2026-09-02 | 131.00 | 134.00 | 128.00 | 131.00 | 129.00 | 90,951 |
| 2026-09-01 | 131.00 | 134.00 | 127.00 | 134.00 | 131.95 | 132,939 |
| 2026-08-28 | 131.50 | 132.44 | 128.00 | 131.00 | 129.00 | 13,614 |
| 2026-08-27 | 131.00 | 134.00 | 128.00 | 131.00 | 129.00 | 58,475 |
| 2026-08-26 | 131.00 | 134.00 | 128.99 | 131.00 | 129.00 | 35,225 |
| 2026-08-25 | 130.50 | 135.00 | 128.96 | 131.00 | 129.00 | 31,174 |
| 2026-08-24 | 130.50 | 130.50 | 128.00 | 130.50 | 128.51 | 64,554 |
| 2026-08-21 | 130.50 | 130.50 | 128.05 | 130.50 | 128.51 | 13,875 |
| 2026-08-20 | 131.00 | 131.00 | 128.00 | 130.50 | 128.51 | 135,231 |
| 2026-08-19 | 132.00 | 132.48 | 129.53 | 131.50 | 129.49 | 42,278 |
| 2026-08-18 | 132.00 | 132.60 | 129.52 | 131.50 | 129.49 | 43,393 |
| 2026-08-17 | 131.60 | 131.60 | 129.36 | 131.50 | 129.49 | 27,294 |
| 2026-08-14 | 132.00 | 132.24 | 129.00 | 131.50 | 129.49 | 84,729 |
| 2026-08-13 | 132.00 | 134.00 | 128.00 | 131.50 | 129.49 | 91,155 |
| 2026-08-12 | 132.00 | 132.72 | 131.50 | 131.50 | 129.49 | 18,438 |
| 2026-08-11 | 132.00 | 134.00 | 129.67 | 131.50 | 129.49 | 86,686 |
| 2026-08-10 | 132.00 | 133.76 | 129.66 | 131.50 | 129.49 | 48,343 |
| 2026-08-07 | 132.00 | 133.59 | 129.00 | 131.50 | 129.49 | 47,413 |
| 2026-08-06 | 131.60 | 131.60 | 129.15 | 131.50 | 129.49 | 64,939 |
| 2026-08-05 | 132.00 | 132.00 | 129.61 | 131.50 | 129.49 | 62,228 |
| 2026-08-04 | 132.00 | 132.25 | 129.10 | 131.50 | 129.49 | 73,129 |
| 2026-08-03 | 132.00 | 134.00 | 129.34 | 131.50 | 129.49 | 49,854 |
| 2026-07-31 | 132.00 | 132.38 | 129.71 | 131.50 | 129.49 | 58,701 |
| 2026-07-30 | 132.00 | 132.50 | 129.63 | 131.50 | 129.49 | 68,233 |
| 2026-07-29 | 132.00 | 133.95 | 131.50 | 131.50 | 129.49 | 17,373 |
| 2026-07-28 | 132.00 | 134.00 | 129.17 | 131.50 | 129.49 | 57,325 |
| 2026-07-27 | 132.00 | 134.00 | 129.40 | 131.50 | 129.49 | 64,596 |
Page 1 of 2 · 65 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0200 GBP |
| 2026-06-11 | 0.0215 GBP |
| 2026-03-12 | 0.0190 GBP |
| 2025-12-11 | 0.0190 GBP |
| 2025-09-11 | 0.0190 GBP |
| 2025-06-12 | 0.0205 GBP |
| 2025-03-13 | 0.0185 GBP |
| 2024-12-12 | 0.0185 GBP |
| 2024-09-12 | 0.0185 GBP |
| 2024-06-13 | 0.0200 GBP |
| 2024-03-14 | 0.0180 GBP |
| 2023-12-14 | 0.0180 GBP |
| 2023-09-14 | 0.0180 GBP |
| 2023-06-15 | 0.0219 GBP |
| 2023-03-16 | 0.0167 GBP |
| 2022-12-15 | 0.0167 GBP |
| 2022-09-15 | 0.0167 GBP |
| 2022-06-16 | 0.0200 GBP |
| 2022-03-17 | 0.0155 GBP |
| 2021-12-16 | 0.0155 GBP |
| 2021-09-16 | 0.0155 GBP |
| 2021-06-17 | 0.0200 GBP |
| 2021-03-18 | 0.0140 GBP |
| 2020-12-17 | 0.0140 GBP |
| 2020-09-17 | 0.0140 GBP |
| 2020-06-18 | 0.0190 GBP |
| 2020-03-19 | 0.0140 GBP |
| 2019-12-19 | 0.0140 GBP |
| 2019-09-19 | 0.0140 GBP |
| 2019-06-20 | 0.0190 GBP |
| 2019-03-21 | 0.0135 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.