CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	132.00	133.00	129.58	131.50	129.49	42,772
2026-07-23	131.50	131.50	129.01	131.50	129.49	28,303
2026-07-22	132.00	133.06	130.02	131.50	129.49	44,432
2026-07-21	132.00	133.08	130.00	131.50	129.49	17,247
2026-07-20	132.00	133.19	130.58	131.50	129.49	56,134
2026-07-17	132.00	134.00	129.00	131.50	129.49	33,468
2026-07-16	132.00	134.00	129.00	131.50	129.49	110,840
2026-07-15	132.00	133.69	129.00	131.50	129.49	24,447
2026-07-14	132.00	133.95	130.01	131.50	129.49	203,483
2026-07-13	132.00	133.73	129.14	131.00	129.00	442,384
2026-07-10	131.68	131.68	129.00	131.00	129.00	42,513
2026-07-09	131.71	131.71	129.08	131.00	129.00	20,131
2026-07-08	132.42	132.42	129.13	131.00	129.00	54,275
2026-07-07	132.50	132.84	130.00	132.00	129.98	42,401
2026-07-06	132.00	132.00	130.05	132.00	129.98	33,269
2026-07-03	132.50	133.65	130.04	132.00	129.98	33,116
2026-07-02	132.44	132.44	130.00	132.00	129.98	19,947
2026-07-01	132.50	134.00	130.04	132.00	129.98	20,955
2026-06-30	132.50	132.56	130.04	132.00	129.98	46,989
2026-06-29	132.50	132.76	129.15	132.00	129.98	98,007
2026-06-26	132.50	135.00	130.75	132.50	130.48	26,436
2026-06-25	132.50	135.00	130.12	132.50	130.48	48,951
2026-06-24	132.50	135.00	127.00	132.50	130.48	33,383
2026-06-23	132.50	135.00	130.55	132.50	130.48	16,603
2026-06-22	131.00	134.00	130.75	132.50	130.48	62,799
2026-06-19	130.50	132.00	129.79	130.50	128.51	38,518
2026-06-18	130.00	132.00	129.78	130.50	128.51	32,966
2026-06-17	130.50	131.52	129.64	130.50	128.51	43,262
2026-06-16	130.50	132.00	129.00	130.50	128.51	39,973
2026-06-15	130.50	132.00	128.00	130.50	128.51	45,546
2026-06-12	130.50	131.32	129.01	130.50	128.51	63,681
2026-06-11	130.50	131.65	129.16	130.50	128.51	35,616
2026-06-10	131.50	132.00	129.15	130.50	126.39	140,747
2026-06-09	131.50	132.00	129.00	130.50	126.39	102,803
2026-06-08	131.50	134.00	129.00	130.50	126.39	123,271
2026-06-05	131.50	134.00	129.95	131.50	127.36	25,328
2026-06-04	131.50	134.00	129.00	131.50	127.36	38,301
2026-06-03	131.50	133.68	129.00	131.50	127.36	12,519
2026-06-02	131.50	134.00	129.65	131.50	127.36	51,233
2026-06-01	131.50	133.75	129.20	131.50	127.36	155,723
2026-05-29	131.50	133.00	129.40	131.00	126.87	40,836
2026-05-28	131.50	132.80	131.00	131.00	126.87	22,797
2026-05-27	129.00	134.00	127.00	130.50	126.39	69,647
2026-05-26	129.00	132.00	127.20	129.00	124.94	67,110
2026-05-22	128.50	131.00	126.00	129.00	124.94	66,155
2026-05-21	128.50	131.00	126.00	128.50	124.45	3,602
2026-05-20	128.50	131.00	126.00	128.50	124.45	86,298
2026-05-19	128.50	129.92	127.61	128.50	124.45	46,646
2026-05-18	128.50	131.00	128.50	128.50	124.45	35,685
2026-05-15	128.50	130.18	127.16	128.50	124.45	98,885
2026-05-14	128.00	131.00	125.00	128.50	124.45	36,052
2026-05-13	127.50	130.54	125.00	128.00	123.97	25,345
2026-05-12	127.50	130.00	127.50	127.50	123.48	36,369
2026-05-11	127.00	129.34	126.22	127.50	123.48	82,468
2026-05-08	127.00	128.60	125.10	127.00	123.00	51,613
2026-05-07	125.50	129.00	125.00	127.00	123.00	60,881
2026-05-06	125.50	127.71	123.24	126.00	122.03	6,748
2026-05-05	125.50	129.00	124.80	126.00	122.03	40,308
2026-05-01	125.50	129.00	123.19	126.00	122.03	68,344
2026-04-30	125.50	128.97	122.00	126.00	122.03	143,461

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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.