CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	119.50	119.50	117.52	119.50	92.419	14,276
2022-10-06	119.50	119.50	117.45	119.50	92.419	46,314
2022-10-05	121.00	121.19	117.00	119.50	92.419	43,118
2022-10-04	121.00	121.00	120.13	121.00	93.579	39,814
2022-10-03	121.00	121.00	120.00	121.00	93.579	42,015
2022-09-30	121.00	121.00	120.00	121.00	93.579	29,573
2022-09-29	122.50	125.00	121.50	122.50	94.739	10,990
2022-09-28	124.50	125.50	121.00	123.50	95.512	20,892
2022-09-27	125.00	126.50	123.00	125.00	96.672	37,106
2022-09-26	127.00	127.00	123.22	125.00	96.672	27,044
2022-09-23	128.50	129.20	126.00	126.50	97.832	20,599
2022-09-22	128.50	129.21	126.01	128.50	99.379	15,921
2022-09-21	129.00	129.63	129.00	129.00	99.766	9,684
2022-09-20	129.00	130.00	127.72	130.00	100.54	369,962
2022-09-16	129.00	129.76	127.50	129.00	99.766	12,092
2022-09-15	129.00	131.00	127.68	129.00	99.766	7,363
2022-09-14	129.50	132.00	127.00	129.50	98.861	24,568
2022-09-13	129.50	132.00	129.50	129.50	98.861	12,408
2022-09-12	129.50	131.75	127.00	129.50	98.861	14,549
2022-09-09	129.50	131.50	129.50	129.50	98.861	11,686
2022-09-08	129.50	131.23	127.80	129.50	98.861	49,113
2022-09-07	129.00	131.30	127.25	129.50	98.861	32,254
2022-09-06	129.50	131.59	129.50	129.50	98.861	65,462
2022-09-05	129.97	131.60	129.97	130.50	99.624	23,812
2022-09-02	130.50	132.44	129.50	131.00	100.01	24,633
2022-09-01	130.50	132.48	129.63	131.00	100.01	57,992
2022-08-31	130.50	133.00	129.63	131.00	100.01	53,512
2022-08-30	132.00	134.00	129.07	131.00	100.01	153,205
2022-08-26	132.00	133.88	130.50	132.00	100.77	50,551
2022-08-25	132.00	132.93	130.61	132.00	100.77	10,530
2022-08-24	132.00	134.00	130.50	132.00	100.77	94,954
2022-08-23	132.00	133.00	130.00	131.50	100.39	164,943
2022-08-22	132.00	132.70	130.46	131.50	100.39	43,206
2022-08-19	132.00	132.90	130.46	131.50	100.39	59,782
2022-08-18	132.00	132.90	130.20	131.50	100.39	75,102
2022-08-17	132.00	133.00	130.45	131.50	100.39	15,335
2022-08-16	132.00	132.97	130.12	131.50	100.39	77,608
2022-08-15	130.50	132.97	129.05	131.50	100.39	47,249
2022-08-12	131.00	133.00	128.00	130.50	99.624	80,935
2022-08-11	131.00	132.00	131.00	131.00	100.01	17,654
2022-08-10	130.00	132.00	130.00	130.00	99.243	15,454
2022-08-09	130.00	132.00	128.11	130.00	99.243	97,787
2022-08-08	130.00	132.00	130.00	130.00	99.243	58,124
2022-08-05	129.50	131.94	127.72	129.50	98.861	59,976
2022-08-04	129.50	131.94	127.02	129.50	98.861	7,978
2022-08-03	129.50	131.95	129.50	129.50	98.861	14,711
2022-08-02	129.50	132.00	128.00	129.50	98.861	14,128
2022-08-01	129.50	132.00	129.50	129.50	98.861	14,681
2022-07-29	129.00	132.00	127.00	129.50	98.861	32,133
2022-07-28	128.50	132.00	126.62	128.50	98.098	22,048
2022-07-27	128.50	129.90	128.00	128.00	97.716	20,215
2022-07-26	128.50	129.96	126.00	128.00	97.716	17,388
2022-07-25	128.00	129.96	127.00	128.00	97.716	10,467
2022-07-22	127.00	131.00	125.14	128.00	97.716	84,998
2022-07-21	127.00	129.00	125.44	127.00	96.952	32,859
2022-07-20	127.00	128.96	127.00	127.00	96.952	13,590
2022-07-19	127.00	128.97	127.00	127.00	96.952	3,125
2022-07-18	127.00	127.84	126.43	127.00	96.952	4,656
2022-07-15	127.00	127.84	125.00	127.00	96.952	10,569
2022-07-14	127.00	128.85	125.60	127.00	96.952	15,147

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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.