CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 137.50 | 139.60 | 137.50 | 137.50 | 103.36 | 59,058 |
| 2022-04-12 | 137.00 | 138.84 | 137.00 | 137.00 | 102.98 | 38,240 |
| 2022-04-11 | 137.00 | 138.82 | 136.12 | 137.00 | 102.98 | 349,561 |
| 2022-04-08 | 137.00 | 139.31 | 137.00 | 137.00 | 102.98 | 171,672 |
| 2022-04-07 | 137.00 | 138.33 | 135.30 | 137.00 | 102.98 | 65,478 |
| 2022-04-06 | 137.00 | 137.61 | 135.13 | 136.50 | 102.61 | 90,428 |
| 2022-04-05 | 136.50 | 137.63 | 135.85 | 136.50 | 102.61 | 18,820 |
| 2022-04-04 | 136.50 | 138.00 | 135.81 | 136.50 | 102.61 | 100,556 |
| 2022-04-01 | 136.00 | 137.75 | 134.00 | 136.00 | 102.23 | 61,080 |
| 2022-03-31 | 135.50 | 137.80 | 134.24 | 136.00 | 102.23 | 19,805 |
| 2022-03-30 | 135.00 | 138.00 | 133.00 | 135.50 | 101.86 | 138,427 |
| 2022-03-29 | 134.50 | 137.00 | 134.50 | 135.00 | 101.48 | 49,918 |
| 2022-03-28 | 134.50 | 138.00 | 134.50 | 134.50 | 101.10 | 48,102 |
| 2022-03-25 | 134.00 | 135.96 | 132.25 | 134.00 | 100.73 | 20,592 |
| 2022-03-24 | 134.00 | 136.00 | 132.25 | 134.00 | 100.73 | 31,647 |
| 2022-03-23 | 134.00 | 134.00 | 132.10 | 134.00 | 100.73 | 3,777 |
| 2022-03-22 | 133.00 | 136.00 | 131.00 | 133.50 | 100.35 | 106,282 |
| 2022-03-21 | 133.00 | 136.00 | 131.25 | 133.00 | 99.977 | 85,300 |
| 2022-03-18 | 133.00 | 135.00 | 131.00 | 133.00 | 99.977 | 24,344 |
| 2022-03-17 | 132.50 | 135.00 | 131.00 | 132.50 | 99.601 | 23,156 |
| 2022-03-16 | 131.50 | 133.00 | 130.57 | 131.50 | 97.684 | 35,158 |
| 2022-03-15 | 130.00 | 133.00 | 128.44 | 130.50 | 96.941 | 43,085 |
| 2022-03-14 | 130.00 | 133.00 | 128.00 | 130.50 | 96.941 | 49,916 |
| 2022-03-11 | 129.50 | 132.00 | 128.31 | 130.00 | 96.570 | 38,307 |
| 2022-03-10 | 127.50 | 131.00 | 125.35 | 128.50 | 95.456 | 37,429 |
| 2022-03-09 | 127.00 | 128.20 | 125.00 | 127.00 | 94.341 | 64,310 |
| 2022-03-08 | 126.50 | 127.95 | 126.50 | 126.50 | 93.970 | 48,975 |
| 2022-03-07 | 127.19 | 127.19 | 125.03 | 126.50 | 93.970 | 29,622 |
| 2022-03-04 | 131.00 | 131.00 | 129.10 | 130.00 | 96.570 | 31,517 |
| 2022-03-03 | 132.50 | 133.62 | 131.00 | 131.50 | 97.684 | 24,154 |
| 2022-03-02 | 132.50 | 134.00 | 132.50 | 132.50 | 98.427 | 22,060 |
| 2022-03-01 | 134.00 | 134.52 | 130.12 | 134.00 | 99.541 | 102,584 |
| 2022-02-28 | 134.00 | 134.53 | 132.00 | 134.00 | 99.541 | 21,737 |
| 2022-02-25 | 134.50 | 135.20 | 132.00 | 134.50 | 99.913 | 110,983 |
| 2022-02-24 | 137.50 | 138.49 | 133.00 | 134.50 | 99.913 | 31,633 |
| 2022-02-23 | 140.00 | 141.00 | 138.00 | 140.00 | 104.00 | 4,592 |
| 2022-02-22 | 140.00 | 140.00 | 138.50 | 140.00 | 104.00 | 2,085 |
| 2022-02-21 | 140.00 | 141.28 | 139.96 | 140.00 | 104.00 | 16,723 |
| 2022-02-18 | 140.00 | 141.52 | 140.00 | 140.00 | 104.00 | 89,015 |
| 2022-02-17 | 140.00 | 141.60 | 140.00 | 140.00 | 104.00 | 698 |
| 2022-02-16 | 140.50 | 141.52 | 140.50 | 140.50 | 104.37 | 5,655 |
| 2022-02-15 | 140.47 | 141.89 | 140.47 | 140.50 | 104.37 | 29,845 |
| 2022-02-14 | 141.50 | 141.50 | 139.00 | 140.50 | 104.37 | 61,878 |
| 2022-02-11 | 142.00 | 142.82 | 140.17 | 142.00 | 105.48 | 33,443 |
| 2022-02-10 | 141.50 | 143.53 | 140.00 | 142.00 | 105.48 | 46,071 |
| 2022-02-09 | 141.00 | 141.86 | 139.00 | 141.50 | 105.11 | 51,027 |
| 2022-02-08 | 141.00 | 142.03 | 139.12 | 141.00 | 104.74 | 54,285 |
| 2022-02-07 | 141.00 | 142.01 | 139.07 | 141.00 | 104.74 | 55,045 |
| 2022-02-04 | 141.00 | 142.50 | 141.00 | 141.00 | 104.74 | 12,245 |
| 2022-02-03 | 141.00 | 142.10 | 138.57 | 141.00 | 104.74 | 71,277 |
| 2022-02-02 | 141.00 | 142.16 | 139.40 | 141.00 | 104.74 | 23,502 |
| 2022-02-01 | 140.00 | 140.92 | 139.09 | 140.50 | 104.37 | 21,366 |
| 2022-01-31 | 140.00 | 142.00 | 138.50 | 140.50 | 104.37 | 21,021 |
| 2022-01-28 | 140.00 | 141.83 | 139.00 | 140.50 | 104.37 | 17,160 |
| 2022-01-27 | 140.00 | 141.50 | 139.00 | 140.50 | 104.37 | 51,133 |
| 2022-01-26 | 141.00 | 143.00 | 141.00 | 141.00 | 104.74 | 7,724 |
| 2022-01-25 | 143.00 | 143.00 | 140.00 | 141.00 | 104.74 | 19,509 |
| 2022-01-24 | 143.60 | 143.60 | 142.11 | 143.50 | 106.60 | 14,142 |
| 2022-01-21 | 145.00 | 146.75 | 145.00 | 145.00 | 107.71 | 1,028 |
| 2022-01-20 | 145.00 | 146.75 | 143.00 | 145.50 | 108.08 | 40,545 |
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.