CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	113.50	116.00	112.00	113.50	91.924	8,355
2023-06-26	114.80	114.80	112.01	114.00	92.329	18,119
2023-06-23	115.50	116.80	113.81	115.50	93.544	20,475
2023-06-22	116.50	117.32	115.56	116.50	94.354	25,173
2023-06-21	117.00	118.01	115.04	117.00	94.759	46,740
2023-06-20	117.50	118.78	115.44	117.50	95.163	16,019
2023-06-19	118.00	120.00	115.80	117.50	95.163	131,076
2023-06-16	118.00	118.00	115.00	118.00	95.568	30,762
2023-06-15	118.00	119.88	115.00	118.00	95.568	21,447
2023-06-14	118.50	120.19	116.00	119.00	94.605	9,421
2023-06-13	119.00	120.91	114.52	118.50	94.207	144,225
2023-06-12	119.50	121.26	117.00	119.00	94.605	54,234
2023-06-09	119.50	121.13	117.20	119.50	95.002	23,029
2023-06-08	119.50	121.50	117.20	119.50	95.002	40,178
2023-06-07	119.50	121.16	117.50	119.50	95.002	57,437
2023-06-06	119.50	121.17	117.00	119.50	95.002	9,150
2023-06-05	119.50	121.50	117.00	119.50	95.002	20,100
2023-06-02	119.50	121.17	118.75	119.50	95.002	1,880
2023-06-01	120.50	120.90	118.00	119.50	95.002	10,768
2023-05-31	121.00	122.40	117.36	121.00	96.195	51,778
2023-05-30	121.00	122.49	118.06	121.00	96.195	41,597
2023-05-26	121.00	123.00	119.44	121.00	96.195	76,659
2023-05-25	121.00	123.75	121.00	121.00	96.195	17,098
2023-05-24	121.00	124.00	121.00	121.00	96.195	12,470
2023-05-23	121.00	123.04	118.16	121.00	96.195	25,148
2023-05-22	120.50	123.50	118.66	121.00	96.195	41,776
2023-05-19	120.50	120.50	118.37	120.50	95.797	25,089
2023-05-18	120.00	122.64	119.20	120.50	95.797	22,876
2023-05-17	120.50	122.64	118.00	120.50	95.797	18,461
2023-05-16	120.50	122.70	119.20	120.50	95.797	161,938
2023-05-15	120.00	123.00	119.91	120.50	95.797	78,657
2023-05-12	120.00	122.00	119.52	120.00	95.400	57,089
2023-05-11	120.00	121.80	118.40	120.00	95.400	26,441
2023-05-10	120.50	122.00	119.40	120.00	95.400	41,387
2023-05-09	120.50	121.85	118.39	120.50	95.797	66,562
2023-05-05	120.00	121.66	119.74	120.00	95.400	2,738
2023-05-04	120.00	123.00	120.00	120.00	95.400	6,268
2023-05-03	119.50	121.68	118.60	120.00	95.400	47,841
2023-05-02	119.50	121.70	118.75	119.50	95.002	135,821
2023-04-28	119.50	121.75	117.00	119.50	95.002	68,850
2023-04-27	119.50	121.55	117.54	119.50	95.002	13,544
2023-04-26	119.50	121.90	118.65	119.50	95.002	29,125
2023-04-25	119.50	121.88	118.52	119.50	95.002	138,998
2023-04-24	119.50	121.89	117.00	119.50	95.002	79,294
2023-04-21	119.50	121.94	118.30	119.50	95.002	63,006
2023-04-20	119.50	122.00	117.70	119.50	95.002	77,273
2023-04-19	119.50	123.00	117.13	119.50	95.002	268,241
2023-04-18	120.00	124.00	117.24	120.00	95.400	266,505
2023-04-17	118.85	122.14	118.85	120.00	95.400	92,723
2023-04-14	117.50	121.00	116.00	118.50	94.207	61,298
2023-04-13	117.50	120.61	117.50	117.50	93.412	95,390
2023-04-12	117.00	119.67	115.88	117.00	93.015	375,431
2023-04-11	117.50	119.83	115.76	117.50	93.412	75,927
2023-04-06	117.50	120.00	115.00	117.50	93.412	148,525
2023-04-05	118.00	118.93	115.00	117.50	93.412	62,741
2023-04-04	117.50	118.94	115.30	117.50	93.412	47,940
2023-04-03	117.50	118.36	116.00	117.50	93.412	106,566
2023-03-31	117.50	119.94	116.50	118.00	93.810	25,052
2023-03-30	117.50	118.36	116.00	118.00	93.810	30,809
2023-03-29	117.50	119.89	116.50	118.00	93.810	46,409

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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.