CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	117.50	118.69	116.00	118.00	93.810	90,983
2023-03-27	117.50	118.97	116.00	118.00	93.810	67,288
2023-03-24	117.50	118.06	116.00	118.00	93.810	38,910
2023-03-23	118.50	118.50	115.07	118.00	93.810	133,403
2023-03-22	118.50	118.50	116.02	118.50	94.207	24,336
2023-03-21	118.50	120.00	116.79	118.50	94.207	40,967
2023-03-20	118.50	120.78	117.10	118.50	94.207	45,467
2023-03-17	118.50	120.98	116.01	118.50	94.207	201,430
2023-03-16	118.50	120.00	113.00	118.50	94.207	81,327
2023-03-15	122.50	124.88	117.00	120.50	94.469	142,695
2023-03-14	122.50	124.15	121.55	123.50	96.821	112,205
2023-03-13	124.00	125.00	122.19	123.50	96.821	27,541
2023-03-10	124.50	126.00	122.25	124.00	97.213	41,388
2023-03-09	124.00	125.86	122.78	124.50	97.605	39,249
2023-03-08	124.50	125.87	122.78	124.50	97.605	54,672
2023-03-07	124.50	125.87	122.64	124.50	97.605	43,617
2023-03-06	124.50	125.90	122.77	124.50	97.605	82,614
2023-03-03	124.50	125.87	124.45	125.50	98.389	56,003
2023-03-02	124.50	125.11	122.01	124.50	97.605	30,974
2023-03-01	124.00	126.15	122.75	124.50	97.605	20,095
2023-02-28	124.00	124.53	122.20	124.00	97.213	46,082
2023-02-27	124.00	124.53	122.00	124.00	97.213	102,279
2023-02-24	123.50	124.53	122.00	124.00	97.213	27,528
2023-02-23	123.50	124.75	122.61	124.00	97.213	9,450
2023-02-22	124.00	124.53	122.61	124.00	97.213	17,486
2023-02-21	125.18	125.18	122.35	124.50	97.605	76,281
2023-02-20	127.50	128.18	124.00	126.50	99.173	19,233
2023-02-17	127.50	128.18	125.75	127.50	99.957	15,666
2023-02-16	127.50	129.29	125.74	127.50	99.957	39,375
2023-02-15	127.50	128.34	125.38	127.50	99.957	21,460
2023-02-14	126.50	128.58	124.70	127.50	99.957	27,348
2023-02-13	126.50	128.71	126.50	126.50	99.173	20,084
2023-02-10	126.00	128.45	124.00	126.50	99.173	35,368
2023-02-09	126.00	127.00	124.45	126.00	98.781	64,733
2023-02-08	125.50	127.00	125.50	125.50	98.389	42,740
2023-02-07	125.00	125.72	123.48	125.00	97.997	18,001
2023-02-06	125.00	125.79	123.14	125.00	97.997	25,323
2023-02-03	124.50	125.49	122.09	125.00	97.997	19,909
2023-02-02	124.50	126.39	122.55	124.50	97.605	57,972
2023-02-01	124.50	126.70	122.55	124.50	97.605	25,326
2023-01-31	124.50	127.00	122.55	124.50	97.605	22,550
2023-01-30	124.50	125.55	122.56	124.50	97.605	19,150
2023-01-27	124.50	125.80	121.00	124.50	97.605	94,048
2023-01-26	124.50	125.82	122.07	124.50	97.605	24,017
2023-01-25	124.50	126.77	122.55	124.50	97.605	27,114
2023-01-24	124.50	126.90	122.55	124.50	97.605	34,920
2023-01-23	123.50	125.00	121.55	124.50	97.605	49,922
2023-01-20	123.50	125.43	121.00	123.50	96.821	25,044
2023-01-19	123.50	125.45	120.01	123.50	96.821	106,052
2023-01-18	123.50	125.45	121.98	123.50	96.821	28,660
2023-01-17	123.50	126.00	121.00	123.50	96.821	47,646
2023-01-16	123.50	125.70	121.00	123.50	96.821	56,098
2023-01-13	123.50	125.70	122.50	123.50	96.821	12,707
2023-01-12	123.50	125.80	121.00	123.50	96.821	109,514
2023-01-11	123.50	125.83	122.18	123.50	96.821	18,420
2023-01-10	123.50	125.83	122.44	123.50	96.821	81,573
2023-01-09	123.50	126.00	121.00	123.50	96.821	272,798
2023-01-06	123.00	124.88	122.04	123.50	96.821	13,623
2023-01-05	122.50	124.91	121.23	122.50	96.037	75,632
2023-01-04	122.50	125.00	121.11	122.50	96.037	29,977

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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.