CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-13	127.00	127.85	125.03	127.00	96.952	3,127
2022-07-12	127.00	127.87	126.04	127.00	96.952	108,572
2022-07-11	127.00	129.50	126.16	127.00	96.952	319,722
2022-07-08	126.50	128.59	124.00	126.50	96.571	46,528
2022-07-07	126.50	127.69	124.01	126.50	96.571	9,118
2022-07-06	126.50	127.70	124.00	126.50	96.571	30,783
2022-07-05	126.50	127.75	124.05	126.50	96.571	27,937
2022-07-04	126.50	128.00	124.00	126.50	96.571	38,795
2022-07-01	127.00	127.80	124.65	126.50	96.571	21,630
2022-06-30	128.00	129.22	125.84	127.50	97.334	54,295
2022-06-29	128.00	129.50	126.00	128.00	97.716	15,618
2022-06-28	128.00	130.00	128.00	128.00	97.716	4,971
2022-06-27	128.00	129.60	126.00	128.00	97.716	11,633
2022-06-24	127.00	127.24	124.25	127.00	96.952	33,354
2022-06-23	127.00	129.00	126.00	127.50	97.334	6,737
2022-06-22	127.50	127.68	127.50	127.50	97.334	1,297
2022-06-21	128.50	128.80	124.00	127.50	97.334	48,450
2022-06-20	128.50	128.82	126.00	128.50	98.098	30,336
2022-06-17	128.50	128.94	126.08	128.50	98.098	35,563
2022-06-16	129.00	129.35	127.01	129.00	98.479	37,472
2022-06-15	130.50	130.95	128.25	130.50	98.098	24,298
2022-06-14	131.50	131.78	129.08	131.00	98.473	24,786
2022-06-13	131.50	132.98	131.50	131.50	98.849	39,292
2022-06-10	133.00	133.00	131.00	132.00	99.225	50,022
2022-06-09	132.90	132.90	131.00	132.00	99.225	12,553
2022-06-08	132.98	132.98	131.10	132.00	99.225	6,634
2022-06-07	131.50	131.83	130.30	131.50	98.849	9,460
2022-06-06	131.44	133.00	131.44	131.50	98.849	17,212
2022-06-01	131.00	133.00	129.00	131.00	98.473	37,723
2022-05-31	131.00	133.00	129.00	131.00	98.473	139,599
2022-05-30	130.50	133.00	130.50	130.50	98.098	52,050
2022-05-27	130.50	132.50	128.00	130.50	98.098	70,509
2022-05-26	130.50	133.00	128.00	130.50	98.098	17,055
2022-05-25	130.00	131.80	130.00	130.50	98.098	8,599
2022-05-24	130.00	130.00	130.00	130.00	97.722	0
2022-05-23	130.00	131.19	128.45	130.00	97.722	51,103
2022-05-20	129.50	130.70	126.00	129.00	96.970	33,264
2022-05-19	130.00	131.78	127.00	130.00	97.722	34,485
2022-05-18	130.00	131.83	130.00	130.00	97.722	12,192
2022-05-17	129.50	131.80	127.58	130.00	97.722	161,743
2022-05-16	129.50	130.94	128.48	129.50	97.346	51,526
2022-05-13	128.50	130.28	128.02	129.50	97.346	16,521
2022-05-12	128.50	130.28	128.00	129.50	97.346	69,821
2022-05-11	131.00	132.04	129.64	131.00	98.473	48,241
2022-05-10	131.50	132.41	129.00	131.00	98.473	78,340
2022-05-09	132.00	133.59	130.00	131.50	98.849	15,154
2022-05-06	136.34	136.34	132.00	132.50	99.601	44,829
2022-05-05	136.50	137.00	135.00	137.00	102.98	3,758
2022-05-04	136.50	136.69	134.36	136.00	102.23	86,067
2022-05-03	136.50	138.00	134.90	136.00	102.23	36,873
2022-04-29	136.50	137.50	135.30	136.00	102.23	43,844
2022-04-28	136.50	137.28	134.00	136.00	102.23	38,593
2022-04-27	136.00	137.12	135.28	136.00	102.23	52,572
2022-04-26	136.00	137.18	134.18	136.00	102.23	138,044
2022-04-25	136.00	137.20	135.10	136.00	102.23	30,775
2022-04-22	137.50	139.95	136.38	137.50	103.36	24,100
2022-04-21	137.50	137.50	136.25	137.50	103.36	34,153
2022-04-20	137.50	139.38	136.38	137.50	103.36	21,975
2022-04-19	137.50	139.60	136.00	137.50	103.36	44,062
2022-04-14	137.50	140.00	136.35	137.50	103.36	6,716

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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.