CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	113.00	115.00	111.25	113.00	92.974	95,132
2023-09-19	113.00	115.04	111.20	113.00	92.974	88,589
2023-09-18	113.00	115.04	110.66	113.00	92.974	17,369
2023-09-15	114.00	115.36	112.00	114.00	93.797	210,462
2023-09-14	115.00	115.40	112.84	113.00	92.974	220,761
2023-09-13	115.00	116.66	115.00	115.00	93.139	36,071
2023-09-12	115.00	116.05	113.50	113.50	91.924	64,276
2023-09-11	114.00	114.97	113.50	113.50	91.924	101,059
2023-09-08	112.00	114.90	111.75	113.50	91.924	66,609
2023-09-07	112.00	113.96	110.51	112.00	90.709	42,997
2023-09-06	112.00	114.00	111.75	112.00	90.709	77,886
2023-09-05	112.00	112.09	112.00	112.00	90.709	9,291
2023-09-04	112.00	114.14	112.00	112.00	90.709	91,517
2023-09-01	110.00	114.00	109.85	112.00	90.709	33,235
2023-08-31	109.20	112.00	109.20	110.00	89.089	5,798
2023-08-30	109.00	112.93	107.50	109.00	88.279	61,575
2023-08-29	109.00	112.00	109.00	109.00	88.279	40,288
2023-08-25	109.00	109.96	107.87	108.00	87.469	46,939
2023-08-24	109.00	110.77	107.02	108.00	87.469	44,029
2023-08-23	109.00	109.47	106.06	108.00	87.469	22,067
2023-08-22	110.00	111.46	108.29	110.00	89.089	49,397
2023-08-21	110.00	112.44	108.73	110.00	89.089	56,589
2023-08-18	110.50	111.50	108.30	110.00	89.089	12,571
2023-08-17	111.00	113.20	108.25	111.00	89.899	8,483
2023-08-16	111.00	113.22	109.04	111.00	89.899	21,153
2023-08-15	111.50	113.45	109.93	111.50	90.304	60,353
2023-08-14	112.00	114.40	109.97	112.00	90.709	90,083
2023-08-11	112.00	113.32	110.36	112.00	90.709	46,116
2023-08-10	112.00	112.00	112.00	112.00	90.709	34,060
2023-08-09	111.50	113.36	110.25	112.00	90.709	41,568
2023-08-08	111.50	113.20	110.20	111.50	90.304	245,540
2023-08-07	111.50	113.20	111.50	111.50	90.304	66,433
2023-08-04	111.50	114.00	109.09	111.50	90.304	303,611
2023-08-03	111.50	114.00	110.00	111.50	90.304	17,715
2023-08-02	112.00	115.40	111.33	112.00	90.709	59,481
2023-08-01	112.00	112.04	111.32	112.00	90.709	12,359
2023-07-31	112.00	114.60	110.51	112.00	90.709	49,473
2023-07-28	112.00	114.00	112.00	112.00	90.709	34,601
2023-07-27	112.00	113.50	111.32	112.00	90.709	10,633
2023-07-26	112.00	112.00	110.00	112.00	90.709	9,329
2023-07-25	112.00	113.46	112.00	112.00	90.709	44,016
2023-07-24	112.00	113.80	111.29	112.00	90.709	7,440
2023-07-21	112.00	113.52	110.00	112.00	90.709	43,453
2023-07-20	111.00	113.28	108.00	112.00	90.709	39,178
2023-07-19	111.00	113.28	111.00	111.00	89.899	35,081
2023-07-18	111.00	113.28	108.14	111.00	89.899	30,574
2023-07-17	111.00	113.70	109.94	111.00	89.899	12,664
2023-07-14	111.00	113.70	108.84	111.00	89.899	34,744
2023-07-13	111.00	114.00	108.60	111.00	89.899	75,322
2023-07-12	109.50	112.00	108.01	110.00	89.089	38,547
2023-07-11	109.00	112.00	107.55	109.50	88.684	39,290
2023-07-10	109.00	112.00	107.10	109.00	88.279	427,828
2023-07-07	111.81	111.81	109.12	111.00	89.899	8,273
2023-07-06	112.27	112.27	108.22	112.00	90.709	43,107
2023-07-05	112.33	112.33	108.50	112.00	90.709	14,683
2023-07-04	112.50	113.50	109.00	112.00	90.709	60,159
2023-07-03	112.35	112.35	110.00	112.00	90.709	26,944
2023-06-30	113.00	113.60	110.06	112.50	91.114	48,720
2023-06-29	113.00	113.62	110.06	113.00	91.519	34,115
2023-06-28	113.50	114.05	110.06	113.00	91.519	13,209

← NewerPage 14 of 22 · 1,262 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.