CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	110.50	112.08	108.50	110.50	90.917	25,790
2023-12-12	110.50	112.10	109.10	110.50	90.917	53,045
2023-12-11	110.50	112.12	108.04	110.50	90.917	42,831
2023-12-08	110.50	113.00	110.50	110.50	90.917	34,414
2023-12-07	110.50	112.25	108.74	110.50	90.917	38,992
2023-12-06	110.50	112.25	108.83	110.50	90.917	28,557
2023-12-05	110.50	113.00	108.83	110.50	90.917	16,640
2023-12-04	110.50	112.40	108.37	110.50	90.917	15,038
2023-12-01	110.50	112.50	109.00	110.50	90.917	73,980
2023-11-30	110.50	112.50	108.00	110.50	90.917	139,006
2023-11-29	110.50	110.85	110.05	110.50	90.917	15,975
2023-11-28	110.50	112.50	108.09	110.50	90.917	37,431
2023-11-27	111.00	112.96	111.00	111.00	91.329	82,822
2023-11-24	111.00	112.96	110.91	111.00	91.329	10,930
2023-11-23	111.00	112.96	111.00	111.00	91.329	36,258
2023-11-22	110.90	112.80	110.90	111.00	91.329	18,247
2023-11-21	110.50	112.75	108.45	110.50	90.917	83,525
2023-11-20	110.00	113.00	108.08	110.50	90.917	42,373
2023-11-17	109.75	112.39	109.75	110.00	90.506	71,191
2023-11-16	109.50	112.00	109.50	109.50	90.094	11,305
2023-11-15	106.43	109.80	106.43	108.50	89.272	60,450
2023-11-14	105.50	108.00	103.01	106.00	87.215	9,197
2023-11-13	104.50	107.00	102.60	105.50	86.803	42,116
2023-11-10	104.50	107.00	104.50	104.50	85.981	29,958
2023-11-09	104.50	106.88	104.50	104.50	85.981	1,599
2023-11-08	104.50	108.00	104.10	104.50	85.981	52,622
2023-11-07	104.50	106.26	104.50	104.50	85.981	6,245
2023-11-06	104.50	107.50	103.90	104.50	85.981	72,970
2023-11-03	102.00	106.00	100.10	103.50	85.158	84,396
2023-11-02	102.00	103.20	99.900	101.50	83.512	28,980
2023-11-01	102.00	103.62	99.800	101.50	83.512	56,710
2023-10-31	102.00	103.17	99.900	101.50	83.512	10,842
2023-10-30	101.50	103.47	99.880	101.50	83.512	47,120
2023-10-27	101.50	102.55	99.852	101.50	83.512	28,513
2023-10-26	103.00	103.74	98.000	101.50	83.512	74,418
2023-10-25	105.00	105.00	102.00	103.00	84.746	19,100
2023-10-24	107.00	108.51	103.00	106.00	87.215	19,483
2023-10-23	108.00	108.92	104.00	107.00	88.037	24,065
2023-10-20	109.00	109.10	106.28	108.00	88.860	21,193
2023-10-19	109.00	111.14	106.42	109.00	89.683	6,645
2023-10-18	109.00	111.00	106.42	109.00	89.683	19,062
2023-10-17	109.00	111.52	106.00	109.00	89.683	64,223
2023-10-16	109.00	109.00	106.00	109.00	89.683	50,918
2023-10-13	109.00	112.00	106.42	109.00	89.683	11,542
2023-10-12	109.00	110.86	106.42	109.00	89.683	54,714
2023-10-11	109.00	110.88	106.42	109.00	89.683	56,576
2023-10-10	109.00	110.88	106.42	109.00	89.683	49,629
2023-10-09	108.00	109.98	106.00	108.00	88.860	460,397
2023-10-06	110.00	110.42	108.00	109.00	89.683	77,209
2023-10-05	110.00	112.00	108.00	110.00	90.506	12,985
2023-10-04	111.00	112.20	108.00	110.00	90.506	46,891
2023-10-03	113.00	113.00	110.59	111.00	91.329	57,263
2023-10-02	113.00	114.95	113.00	113.00	92.974	44,748
2023-09-29	113.00	115.25	111.89	113.00	92.974	167,199
2023-09-28	113.00	114.92	111.00	113.00	92.974	27,749
2023-09-27	113.00	115.47	111.28	113.00	92.974	28,648
2023-09-26	113.00	114.98	111.26	113.00	92.974	224,515
2023-09-25	113.00	115.00	111.28	113.00	92.974	77,148
2023-09-22	113.00	115.04	111.25	113.00	92.974	66,731
2023-09-21	113.00	115.18	111.25	113.00	92.974	45,117

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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.