CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	145.00	145.80	144.17	145.50	108.08	33,299
2022-01-18	146.50	146.50	145.00	146.00	108.46	8,689
2022-01-17	146.50	148.00	146.50	146.50	108.83	14,619
2022-01-14	146.50	147.79	146.50	146.50	108.83	25,286
2022-01-13	146.50	148.00	146.50	146.50	108.83	8,129
2022-01-12	146.50	146.94	145.00	146.50	108.83	27,432
2022-01-11	145.50	147.16	145.00	146.50	108.83	74,113
2022-01-10	147.00	149.00	144.00	146.50	108.83	205,013
2022-01-07	147.00	147.64	144.60	147.00	109.20	94,106
2022-01-06	147.00	149.00	145.00	147.00	109.20	11,260
2022-01-05	147.00	148.00	145.61	147.50	109.57	74,861
2022-01-04	147.00	147.67	145.00	147.00	109.20	14,098
2021-12-31	147.00	147.00	147.00	147.00	109.20	14,156
2021-12-30	145.50	146.17	144.00	145.50	108.08	26,332
2021-12-29	144.50	146.04	144.00	145.50	108.08	35,425
2021-12-24	144.50	145.87	143.00	144.50	107.34	12,678
2021-12-23	144.50	145.07	143.16	144.50	107.34	3,632
2021-12-22	144.50	145.12	143.28	144.50	107.34	51,273
2021-12-21	144.00	145.00	143.53	144.00	106.97	30,370
2021-12-20	143.50	145.00	142.80	143.50	106.60	44,484
2021-12-17	146.00	147.39	143.25	146.00	108.46	85,991
2021-12-16	146.00	147.90	145.04	146.00	108.46	37,609
2021-12-15	146.00	147.89	144.61	147.00	108.05	117,915
2021-12-14	146.00	147.90	144.00	146.00	107.31	42,412
2021-12-13	146.00	147.96	144.60	146.00	107.31	10,854
2021-12-10	146.00	147.96	144.50	146.00	107.31	13,921
2021-12-09	146.00	148.00	146.00	146.00	107.31	10,282
2021-12-08	145.00	147.00	143.58	145.00	106.58	34,552
2021-12-07	144.00	145.22	142.58	144.00	105.84	41,553
2021-12-06	144.50	145.92	142.56	144.00	105.84	61,737
2021-12-03	144.00	144.00	144.00	144.00	105.84	49,932
2021-12-02	144.00	145.24	142.00	144.00	105.84	12,760
2021-12-01	144.00	146.00	144.00	144.00	105.84	22,655
2021-11-30	144.00	145.64	143.00	144.00	105.84	89,736
2021-11-29	146.00	147.00	146.00	146.00	107.31	16,385
2021-11-26	146.00	146.97	145.22	146.00	107.31	26,576
2021-11-25	147.00	148.34	145.46	147.00	108.05	17,665
2021-11-24	147.00	148.34	145.45	147.00	108.05	4,642
2021-11-23	147.00	149.00	147.00	147.00	108.05	6,352
2021-11-22	147.00	148.36	145.00	147.00	108.05	141,112
2021-11-19	147.00	147.00	145.28	147.00	108.05	9,355
2021-11-18	147.00	147.00	145.20	147.00	108.05	3,946
2021-11-17	147.00	149.00	145.28	147.00	108.05	52,612
2021-11-16	147.00	149.00	145.28	147.00	108.05	40,965
2021-11-15	147.00	148.96	145.24	147.00	108.05	45,655
2021-11-12	147.00	148.89	145.24	147.00	108.05	14,750
2021-11-11	147.00	148.96	145.00	147.00	108.05	25,455
2021-11-10	147.00	148.83	147.00	147.00	108.05	23,791
2021-11-09	147.00	148.96	145.11	147.00	108.05	105,857
2021-11-08	146.00	149.00	145.95	147.00	108.05	139,929
2021-11-05	145.50	148.00	144.92	146.00	107.31	32,430
2021-11-04	145.00	147.00	145.00	145.00	106.58	361,189
2021-11-03	145.00	148.00	145.00	145.00	106.58	67,757
2021-11-02	144.00	148.00	142.10	145.00	106.58	102,406
2021-11-01	141.50	146.00	141.21	144.00	105.84	57,449
2021-10-29	141.50	144.00	141.25	141.50	104.00	38,790
2021-10-28	141.50	142.83	141.34	141.50	104.00	9,035
2021-10-27	141.50	143.50	141.33	141.50	104.00	32,270
2021-10-26	141.50	143.00	141.17	141.50	104.00	26,593
2021-10-25	141.00	144.00	141.00	141.50	104.00	27,343

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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.