CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 117.50 | 117.50 | 115.00 | 117.50 | 101.62 | 107,250 |
| 2024-08-29 | 117.50 | 119.50 | 115.00 | 117.50 | 101.62 | 67,427 |
| 2024-08-28 | 117.50 | 119.60 | 115.05 | 117.50 | 101.62 | 45,587 |
| 2024-08-27 | 117.50 | 117.50 | 115.15 | 117.50 | 101.62 | 27,252 |
| 2024-08-23 | 117.50 | 119.96 | 115.00 | 117.50 | 101.62 | 81,322 |
| 2024-08-22 | 117.50 | 119.86 | 115.05 | 117.50 | 101.62 | 29,490 |
| 2024-08-21 | 117.50 | 119.65 | 117.50 | 117.50 | 101.62 | 9,501 |
| 2024-08-20 | 118.00 | 119.65 | 117.18 | 117.50 | 101.62 | 31,801 |
| 2024-08-19 | 119.00 | 119.65 | 117.00 | 117.50 | 101.62 | 57,444 |
| 2024-08-16 | 119.00 | 120.68 | 118.50 | 119.00 | 102.92 | 24,092 |
| 2024-08-15 | 119.00 | 119.00 | 117.02 | 119.00 | 102.92 | 16,122 |
| 2024-08-14 | 118.70 | 119.00 | 118.70 | 119.00 | 102.92 | 7,600 |
| 2024-08-13 | 117.50 | 118.80 | 117.50 | 117.50 | 101.62 | 16,133 |
| 2024-08-12 | 117.50 | 118.82 | 116.10 | 117.50 | 101.62 | 21,671 |
| 2024-08-09 | 118.00 | 119.75 | 115.50 | 117.50 | 101.62 | 16,260 |
| 2024-08-08 | 117.50 | 117.50 | 116.00 | 117.50 | 101.62 | 76,080 |
| 2024-08-07 | 117.50 | 118.85 | 116.00 | 117.50 | 101.62 | 77,468 |
| 2024-08-06 | 117.50 | 118.85 | 116.00 | 117.50 | 101.62 | 8,579 |
| 2024-08-05 | 119.50 | 121.00 | 115.00 | 117.50 | 101.62 | 66,566 |
| 2024-08-02 | 120.50 | 122.00 | 120.01 | 120.50 | 104.21 | 18,173 |
| 2024-08-01 | 120.50 | 121.69 | 119.00 | 120.50 | 104.21 | 11,637 |
| 2024-07-31 | 120.00 | 121.69 | 118.84 | 120.50 | 104.21 | 36,764 |
| 2024-07-30 | 120.00 | 121.60 | 118.00 | 120.00 | 103.78 | 19,352 |
| 2024-07-29 | 119.01 | 120.89 | 119.01 | 120.00 | 103.78 | 39,752 |
| 2024-07-26 | 117.50 | 119.40 | 115.00 | 119.00 | 102.92 | 32,339 |
| 2024-07-25 | 118.50 | 119.40 | 116.48 | 117.50 | 101.62 | 100,126 |
| 2024-07-24 | 118.50 | 118.50 | 116.12 | 118.50 | 102.49 | 9,036 |
| 2024-07-23 | 118.50 | 120.75 | 116.00 | 118.50 | 102.49 | 18,752 |
| 2024-07-22 | 118.00 | 120.75 | 116.00 | 118.50 | 102.49 | 10,520 |
| 2024-07-19 | 117.00 | 120.00 | 115.92 | 118.00 | 102.05 | 6,264 |
| 2024-07-18 | 117.50 | 120.00 | 115.06 | 118.00 | 102.05 | 25,521 |
| 2024-07-17 | 117.50 | 119.95 | 117.50 | 117.50 | 101.62 | 67,024 |
| 2024-07-16 | 117.50 | 119.95 | 115.13 | 117.50 | 101.62 | 50,164 |
| 2024-07-15 | 117.50 | 120.00 | 117.50 | 117.50 | 101.62 | 28,841 |
| 2024-07-12 | 117.50 | 119.95 | 117.50 | 117.50 | 101.62 | 13,331 |
| 2024-07-11 | 115.50 | 119.00 | 114.00 | 116.50 | 100.76 | 88,946 |
| 2024-07-10 | 115.50 | 117.80 | 113.87 | 115.50 | 99.891 | 23,119 |
| 2024-07-09 | 115.00 | 117.94 | 114.06 | 115.50 | 99.891 | 148,001 |
| 2024-07-08 | 114.00 | 116.63 | 112.50 | 114.50 | 99.026 | 547,039 |
| 2024-07-05 | 113.00 | 114.00 | 111.00 | 113.50 | 98.161 | 21,591 |
| 2024-07-04 | 113.00 | 115.00 | 111.12 | 113.00 | 97.729 | 4,223 |
| 2024-07-03 | 113.00 | 114.00 | 111.12 | 113.00 | 97.729 | 45,254 |
| 2024-07-02 | 114.15 | 114.15 | 112.15 | 113.00 | 97.729 | 16,752 |
| 2024-07-01 | 114.50 | 116.00 | 112.13 | 114.50 | 99.026 | 14,522 |
| 2024-06-28 | 114.50 | 114.50 | 112.00 | 114.50 | 99.026 | 28,486 |
| 2024-06-27 | 114.50 | 114.50 | 112.13 | 114.50 | 99.026 | 30,866 |
| 2024-06-26 | 114.50 | 115.69 | 112.13 | 114.50 | 99.026 | 6,203 |
| 2024-06-25 | 114.50 | 114.50 | 112.00 | 114.50 | 99.026 | 15,186 |
| 2024-06-24 | 114.50 | 114.50 | 112.06 | 114.50 | 99.026 | 29,023 |
| 2024-06-21 | 115.50 | 115.50 | 112.13 | 114.50 | 99.026 | 112,168 |
| 2024-06-20 | 115.50 | 117.06 | 112.50 | 115.50 | 99.891 | 18,932 |
| 2024-06-19 | 115.50 | 115.55 | 113.00 | 115.50 | 99.891 | 11,736 |
| 2024-06-18 | 115.50 | 115.80 | 113.00 | 115.50 | 99.891 | 55,514 |
| 2024-06-17 | 117.50 | 118.00 | 113.00 | 116.00 | 100.32 | 94,695 |
| 2024-06-14 | 117.50 | 119.75 | 115.13 | 117.50 | 101.62 | 6,743 |
| 2024-06-13 | 118.00 | 118.00 | 115.01 | 117.50 | 101.62 | 25,395 |
| 2024-06-12 | 119.00 | 119.54 | 117.25 | 119.00 | 101.19 | 23,933 |
| 2024-06-11 | 119.00 | 119.58 | 117.10 | 119.00 | 101.19 | 48,476 |
| 2024-06-10 | 119.00 | 120.83 | 119.00 | 119.00 | 101.19 | 55,650 |
| 2024-06-07 | 119.00 | 119.66 | 118.11 | 119.00 | 101.19 | 17,073 |
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.