CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-04	122.50	125.00	121.11	122.50	96.037	29,977
2023-01-03	122.00	124.00	120.88	122.50	96.037	82,997
2022-12-30	120.50	122.99	120.50	122.00	95.645	16,404
2022-12-29	120.50	122.76	119.08	120.50	94.469	21,852
2022-12-28	120.50	122.76	119.08	120.50	94.469	23,471
2022-12-23	120.50	122.19	119.05	120.50	94.469	47,765
2022-12-22	120.50	123.00	119.05	120.50	94.469	4,017
2022-12-21	120.50	122.50	120.50	120.50	94.469	3,926
2022-12-20	120.50	120.50	119.00	120.50	94.469	21,461
2022-12-19	122.50	124.77	120.54	122.50	96.037	15,037
2022-12-16	122.50	124.78	120.50	122.50	96.037	5,902
2022-12-15	122.50	124.79	120.50	122.50	96.037	27,105
2022-12-14	123.50	125.82	121.00	123.50	95.512	11,320
2022-12-13	123.50	126.00	122.33	123.50	95.512	25,205
2022-12-12	123.50	125.85	121.83	123.50	95.512	26,078
2022-12-09	123.50	125.85	123.50	123.50	95.512	22,638
2022-12-08	123.50	125.46	123.50	123.50	95.512	56,869
2022-12-07	123.50	125.85	122.33	123.50	95.512	10,606
2022-12-06	123.50	125.85	123.32	123.50	95.512	16,933
2022-12-05	123.50	126.00	123.50	123.50	95.512	11,840
2022-12-02	123.50	125.90	122.32	123.50	95.512	10,566
2022-12-01	123.50	125.75	121.60	123.50	95.512	3,226
2022-11-30	123.00	124.35	121.10	123.00	95.125	2,989
2022-11-29	122.50	124.19	120.64	122.50	94.739	8,845
2022-11-28	122.00	123.35	122.00	122.00	94.352	49,089
2022-11-25	121.50	123.20	119.79	121.50	93.965	15,153
2022-11-24	121.50	123.90	119.00	121.50	93.965	75,268
2022-11-23	121.50	123.90	120.10	121.50	93.965	27,866
2022-11-22	121.50	123.90	119.46	121.50	93.965	38,985
2022-11-21	121.50	123.95	119.00	121.50	93.965	18,703
2022-11-18	121.50	121.50	119.09	121.50	93.965	15,501
2022-11-17	121.50	124.00	119.31	121.50	93.965	20,895
2022-11-16	121.39	124.00	121.39	122.00	94.352	19,365
2022-11-15	120.00	124.00	119.85	120.00	92.805	47,229
2022-11-14	120.00	122.00	118.25	120.00	92.805	6,372
2022-11-11	120.00	121.89	118.50	120.00	92.805	14,482
2022-11-10	118.50	121.87	116.33	120.00	92.805	116,654
2022-11-09	118.00	119.95	116.32	118.00	91.259	37,802
2022-11-08	117.50	119.95	117.00	118.00	91.259	110,287
2022-11-07	117.50	118.35	115.00	117.00	90.485	38,749
2022-11-04	115.50	118.00	113.50	116.50	90.099	48,233
2022-11-03	115.50	116.80	112.00	115.50	89.325	72,811
2022-11-02	115.50	117.50	113.50	115.50	89.325	38,987
2022-11-01	115.50	116.73	113.25	115.50	89.325	5,796
2022-10-31	115.50	116.73	113.01	115.50	89.325	32,562
2022-10-28	115.50	118.00	115.50	115.50	89.325	8,694
2022-10-27	115.50	118.00	113.50	115.50	89.325	16,972
2022-10-26	115.50	118.00	115.50	115.50	89.325	11,783
2022-10-25	115.50	116.71	113.00	115.50	89.325	36,593
2022-10-24	115.50	118.00	113.00	115.50	89.325	20,961
2022-10-21	115.50	116.80	113.10	115.50	89.325	12,322
2022-10-20	115.50	118.00	113.00	115.50	89.325	50,086
2022-10-19	115.50	117.10	113.50	115.50	89.325	18,854
2022-10-18	115.50	117.75	113.04	115.50	89.325	359,950
2022-10-17	114.50	116.00	113.78	114.50	88.552	6,439
2022-10-14	114.50	115.50	113.57	114.50	88.552	80,693
2022-10-13	117.50	121.00	114.50	121.00	93.579	95,434
2022-10-12	118.50	119.16	117.00	118.50	91.645	39,842
2022-10-11	118.50	119.20	116.50	118.50	91.645	53,616
2022-10-10	119.50	120.37	118.38	118.50	91.645	362,881

← NewerPage 17 of 22 · 1,263 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.