CT Global Managed Portfolio Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-11	110.00	111.53	108.01	110.00	92.005	157,047
2024-03-08	110.50	111.90	109.28	110.00	92.005	117,247
2024-03-07	110.00	110.00	108.03	110.00	92.005	95,066
2024-03-06	109.50	111.55	107.00	110.00	92.005	25,609
2024-03-05	109.50	111.55	107.85	109.50	91.586	17,032
2024-03-04	109.50	111.55	107.65	109.50	91.586	14,289
2024-03-01	109.50	111.55	107.71	109.50	91.586	45,047
2024-02-29	109.50	111.55	107.09	109.50	91.586	30,948
2024-02-28	109.50	111.55	107.27	109.50	91.586	22,474
2024-02-27	109.50	111.60	107.00	109.50	91.586	63,589
2024-02-26	109.50	111.60	107.01	109.50	91.586	40,546
2024-02-23	109.50	109.50	108.25	109.50	91.586	46,907
2024-02-22	109.50	111.95	108.10	109.50	91.586	140,895
2024-02-21	109.50	110.98	108.00	109.50	91.586	10,622
2024-02-20	110.50	111.18	108.86	109.50	91.586	120,953
2024-02-19	110.50	111.99	109.05	110.50	92.423	53,500
2024-02-16	110.00	112.00	108.22	110.50	92.423	23,982
2024-02-15	110.00	112.00	110.00	110.00	92.005	33,851
2024-02-14	110.00	111.28	108.01	110.00	92.005	68,244
2024-02-13	110.00	112.00	110.00	110.00	92.005	46,281
2024-02-12	110.00	111.63	108.04	110.00	92.005	153,269
2024-02-09	110.00	111.00	108.04	110.00	92.005	33,549
2024-02-08	110.50	111.00	108.03	110.00	92.005	139,342
2024-02-07	110.50	110.95	108.00	110.50	92.423	9,937
2024-02-06	110.50	110.95	108.05	110.50	92.423	18,459
2024-02-05	110.50	111.05	108.00	110.50	92.423	77,941
2024-02-02	110.50	110.50	109.70	110.50	92.423	4,314
2024-02-01	110.50	111.10	108.00	110.50	92.423	36,239
2024-01-31	110.50	112.43	108.05	110.50	92.423	45,441
2024-01-30	111.50	112.40	108.00	110.50	92.423	84,858
2024-01-29	111.50	112.60	109.03	111.50	93.259	70,199
2024-01-26	111.50	112.60	111.50	111.50	93.259	13,315
2024-01-25	111.50	112.13	109.10	111.50	93.259	9,634
2024-01-24	111.50	112.65	109.00	111.50	93.259	15,037
2024-01-23	111.50	112.90	109.25	111.50	93.259	47,342
2024-01-22	111.50	112.95	109.35	111.50	93.259	21,504
2024-01-19	111.50	112.95	109.05	111.50	93.259	16,248
2024-01-18	111.50	111.50	109.01	111.50	93.259	56,905
2024-01-17	111.50	112.96	110.00	111.50	93.259	12,638
2024-01-16	111.50	113.12	110.01	111.50	93.259	26,422
2024-01-15	110.50	113.71	109.99	111.50	93.259	364,984
2024-01-12	110.50	112.08	108.97	110.50	92.423	35,775
2024-01-11	110.50	112.67	108.95	110.50	92.423	15,840
2024-01-10	110.50	112.80	108.95	110.50	92.423	18,844
2024-01-09	110.50	112.36	110.50	110.50	92.423	42,473
2024-01-08	110.50	112.18	108.03	110.50	92.423	40,092
2024-01-05	110.50	112.99	108.95	110.50	92.423	10,737
2024-01-04	110.50	110.50	108.95	110.50	92.423	15,605
2024-01-03	110.50	112.42	108.32	110.50	92.423	93,483
2024-01-02	110.50	112.45	108.95	110.50	92.423	38,858
2023-12-29	110.50	110.50	108.84	110.50	92.423	22,066
2023-12-28	110.50	112.45	108.50	110.50	92.423	32,891
2023-12-27	110.50	112.68	108.50	110.50	92.423	23,124
2023-12-22	110.50	110.50	108.00	110.50	92.423	12,177
2023-12-21	110.50	112.69	108.03	110.50	92.423	53,517
2023-12-20	110.50	112.69	110.50	110.50	92.423	17,250
2023-12-19	110.50	112.75	109.26	110.50	92.423	147,423
2023-12-18	110.50	112.25	109.26	110.50	92.423	33,593
2023-12-15	110.50	112.08	109.20	110.50	92.423	35,972
2023-12-14	110.50	112.08	110.50	110.50	92.423	34,435

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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.