CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 119.00 | 119.66 | 118.11 | 119.00 | 101.19 | 17,073 |
| 2024-06-06 | 119.00 | 119.96 | 117.08 | 119.00 | 101.19 | 48,682 |
| 2024-06-05 | 119.00 | 119.90 | 117.05 | 119.00 | 101.19 | 9,087 |
| 2024-06-04 | 119.00 | 120.85 | 117.10 | 119.00 | 101.19 | 7,740 |
| 2024-06-03 | 119.00 | 120.00 | 117.08 | 119.00 | 101.19 | 99,089 |
| 2024-05-31 | 119.00 | 120.10 | 117.08 | 119.00 | 101.19 | 32,091 |
| 2024-05-30 | 119.00 | 121.00 | 117.08 | 119.00 | 101.19 | 30,647 |
| 2024-05-29 | 119.00 | 121.00 | 119.00 | 119.00 | 101.19 | 48,185 |
| 2024-05-28 | 118.50 | 121.00 | 116.10 | 118.50 | 100.76 | 168,509 |
| 2024-05-24 | 118.50 | 120.18 | 116.29 | 118.50 | 100.76 | 39,565 |
| 2024-05-23 | 118.50 | 120.40 | 116.00 | 118.50 | 100.76 | 41,675 |
| 2024-05-22 | 118.50 | 120.45 | 117.95 | 118.50 | 100.76 | 31,700 |
| 2024-05-21 | 118.50 | 120.50 | 116.95 | 118.50 | 100.76 | 93,702 |
| 2024-05-20 | 118.50 | 120.59 | 117.00 | 118.50 | 100.76 | 36,130 |
| 2024-05-17 | 118.50 | 120.60 | 117.81 | 118.50 | 100.76 | 22,134 |
| 2024-05-16 | 118.50 | 121.00 | 117.60 | 118.50 | 100.76 | 16,968 |
| 2024-05-15 | 118.00 | 120.70 | 116.51 | 118.50 | 100.76 | 61,346 |
| 2024-05-14 | 117.00 | 118.88 | 117.00 | 117.00 | 99.487 | 32,789 |
| 2024-05-13 | 115.50 | 119.00 | 114.78 | 117.00 | 99.487 | 85,548 |
| 2024-05-10 | 114.00 | 118.00 | 113.18 | 115.50 | 98.212 | 45,506 |
| 2024-05-09 | 113.17 | 114.00 | 113.17 | 114.00 | 96.936 | 57,695 |
| 2024-05-08 | 112.50 | 114.00 | 111.09 | 112.50 | 95.661 | 25,932 |
| 2024-05-07 | 112.00 | 114.00 | 111.75 | 112.50 | 95.661 | 84,035 |
| 2024-05-03 | 112.00 | 114.00 | 111.60 | 112.00 | 95.236 | 9,094 |
| 2024-05-02 | 112.00 | 112.00 | 111.47 | 112.00 | 95.236 | 1,290 |
| 2024-05-01 | 112.00 | 113.82 | 111.00 | 112.00 | 95.236 | 11,272 |
| 2024-04-30 | 112.00 | 113.82 | 111.30 | 112.00 | 95.236 | 47,392 |
| 2024-04-29 | 111.00 | 114.00 | 110.28 | 112.00 | 95.236 | 27,003 |
| 2024-04-26 | 111.00 | 113.00 | 109.10 | 111.00 | 94.385 | 63,624 |
| 2024-04-25 | 111.00 | 112.83 | 110.20 | 111.00 | 94.385 | 31,927 |
| 2024-04-24 | 111.50 | 113.00 | 110.00 | 111.00 | 94.385 | 185,445 |
| 2024-04-23 | 111.00 | 112.82 | 109.54 | 111.00 | 94.385 | 35,116 |
| 2024-04-22 | 111.00 | 112.82 | 109.44 | 111.00 | 94.385 | 51,674 |
| 2024-04-19 | 111.00 | 113.00 | 109.44 | 111.00 | 94.385 | 59,747 |
| 2024-04-18 | 111.00 | 112.84 | 109.45 | 111.00 | 94.385 | 10,965 |
| 2024-04-17 | 111.00 | 113.00 | 111.00 | 111.00 | 94.385 | 20,280 |
| 2024-04-16 | 111.00 | 112.88 | 109.44 | 111.00 | 94.385 | 48,485 |
| 2024-04-15 | 111.00 | 112.94 | 109.00 | 111.00 | 94.385 | 50,516 |
| 2024-04-12 | 111.00 | 113.00 | 109.00 | 111.00 | 94.385 | 106,105 |
| 2024-04-11 | 111.00 | 112.96 | 109.00 | 111.00 | 94.385 | 117,784 |
| 2024-04-10 | 110.00 | 113.00 | 109.78 | 111.00 | 94.385 | 431,789 |
| 2024-04-09 | 109.50 | 111.80 | 108.21 | 110.00 | 93.535 | 207,821 |
| 2024-04-08 | 109.00 | 111.00 | 108.21 | 109.50 | 93.110 | 105,737 |
| 2024-04-05 | 110.00 | 111.00 | 108.42 | 110.00 | 93.535 | 58,552 |
| 2024-04-04 | 110.00 | 111.02 | 108.42 | 110.00 | 93.535 | 23,771 |
| 2024-04-03 | 110.00 | 111.04 | 108.19 | 110.00 | 93.535 | 61,568 |
| 2024-04-02 | 109.50 | 111.37 | 108.20 | 110.00 | 93.535 | 147,515 |
| 2024-03-28 | 109.00 | 110.28 | 108.00 | 109.50 | 93.110 | 48,594 |
| 2024-03-27 | 109.00 | 110.75 | 109.00 | 109.00 | 92.685 | 40,305 |
| 2024-03-26 | 109.00 | 109.62 | 107.17 | 109.00 | 92.685 | 86,839 |
| 2024-03-25 | 109.00 | 109.50 | 107.00 | 109.00 | 92.685 | 97,072 |
| 2024-03-22 | 109.00 | 110.24 | 106.00 | 109.00 | 92.685 | 30,420 |
| 2024-03-21 | 109.00 | 109.70 | 106.00 | 109.00 | 92.685 | 57,924 |
| 2024-03-20 | 109.00 | 110.00 | 106.00 | 109.00 | 92.685 | 49,587 |
| 2024-03-19 | 109.00 | 110.00 | 107.00 | 109.00 | 92.685 | 48,464 |
| 2024-03-18 | 109.00 | 110.10 | 107.20 | 109.00 | 92.685 | 78,730 |
| 2024-03-15 | 109.50 | 110.44 | 107.64 | 109.00 | 92.685 | 38,534 |
| 2024-03-14 | 109.50 | 110.05 | 108.46 | 109.50 | 93.110 | 11,756 |
| 2024-03-13 | 110.00 | 112.00 | 108.61 | 110.00 | 92.005 | 33,120 |
| 2024-03-12 | 110.00 | 111.26 | 108.60 | 110.00 | 92.005 | 68,331 |
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.