CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 125.96 | 127.90 | 125.96 | 126.00 | 122.03 | 42,870 |
| 2026-04-28 | 125.96 | 128.26 | 125.96 | 126.00 | 122.03 | 50,259 |
| 2026-04-27 | 125.50 | 128.31 | 123.00 | 126.00 | 122.03 | 95,539 |
| 2026-04-24 | 125.75 | 128.92 | 125.75 | 126.00 | 122.03 | 81,587 |
| 2026-04-23 | 125.50 | 128.34 | 123.01 | 126.00 | 122.03 | 22,834 |
| 2026-04-22 | 125.84 | 128.00 | 125.84 | 126.00 | 122.03 | 159,164 |
| 2026-04-21 | 125.50 | 127.92 | 123.30 | 126.00 | 122.03 | 104,254 |
| 2026-04-20 | 125.50 | 128.65 | 124.60 | 126.00 | 122.03 | 486,583 |
| 2026-04-17 | 125.50 | 127.95 | 122.00 | 125.50 | 121.55 | 59,416 |
| 2026-04-16 | 125.50 | 127.95 | 124.31 | 125.50 | 121.55 | 16,585 |
| 2026-04-15 | 125.50 | 130.00 | 122.00 | 125.50 | 121.55 | 63,886 |
| 2026-04-14 | 125.50 | 130.00 | 123.12 | 125.50 | 121.55 | 93,478 |
| 2026-04-13 | 126.50 | 128.98 | 124.25 | 125.50 | 121.55 | 59,794 |
| 2026-04-10 | 126.00 | 127.00 | 124.48 | 126.50 | 122.52 | 266,632 |
| 2026-04-09 | 126.00 | 127.59 | 122.60 | 126.00 | 122.03 | 138,616 |
| 2026-04-08 | 124.00 | 127.40 | 122.00 | 126.00 | 122.03 | 71,003 |
| 2026-04-07 | 122.50 | 123.10 | 120.00 | 122.50 | 118.64 | 153,281 |
| 2026-04-02 | 122.50 | 124.79 | 120.55 | 122.50 | 118.64 | 37,068 |
| 2026-04-01 | 122.50 | 124.65 | 120.60 | 122.50 | 118.64 | 119,350 |
| 2026-03-31 | 120.50 | 123.00 | 118.45 | 121.00 | 117.19 | 158,667 |
| 2026-03-30 | 121.00 | 123.00 | 118.00 | 120.50 | 116.71 | 33,559 |
| 2026-03-27 | 121.50 | 123.87 | 119.11 | 121.00 | 117.19 | 31,093 |
| 2026-03-26 | 121.50 | 123.71 | 119.11 | 121.50 | 117.67 | 30,407 |
| 2026-03-25 | 121.50 | 122.25 | 119.10 | 121.50 | 117.67 | 36,006 |
| 2026-03-24 | 122.50 | 124.00 | 120.00 | 121.50 | 117.67 | 47,800 |
| 2026-03-23 | 122.00 | 122.50 | 118.00 | 122.50 | 118.64 | 152,042 |
| 2026-03-20 | 123.00 | 124.00 | 120.05 | 122.50 | 118.64 | 118,634 |
| 2026-03-19 | 123.50 | 126.00 | 121.00 | 123.50 | 119.61 | 27,540 |
| 2026-03-18 | 124.00 | 125.95 | 122.48 | 124.00 | 120.10 | 60,534 |
| 2026-03-17 | 124.50 | 127.00 | 122.00 | 124.00 | 120.10 | 82,409 |
| 2026-03-16 | 124.00 | 125.78 | 122.27 | 124.50 | 120.58 | 53,568 |
| 2026-03-13 | 124.50 | 125.37 | 122.00 | 124.00 | 120.10 | 95,135 |
| 2026-03-12 | 125.00 | 126.81 | 123.80 | 124.50 | 120.58 | 64,279 |
| 2026-03-11 | 125.50 | 127.12 | 123.16 | 126.00 | 120.19 | 25,264 |
| 2026-03-10 | 125.50 | 126.90 | 123.11 | 125.50 | 119.72 | 249,500 |
| 2026-03-09 | 127.00 | 127.00 | 123.00 | 125.50 | 119.72 | 86,510 |
| 2026-03-06 | 128.50 | 129.64 | 127.10 | 128.50 | 122.58 | 18,008 |
| 2026-03-05 | 128.50 | 130.00 | 127.00 | 128.50 | 122.58 | 6,121 |
| 2026-03-04 | 128.50 | 130.00 | 127.00 | 128.50 | 122.58 | 10,769 |
| 2026-03-03 | 129.40 | 129.40 | 127.00 | 128.50 | 122.58 | 52,218 |
| 2026-03-02 | 130.50 | 131.00 | 127.47 | 129.50 | 123.53 | 70,982 |
| 2026-02-27 | 130.50 | 132.00 | 129.42 | 130.50 | 124.48 | 42,637 |
| 2026-02-26 | 130.50 | 132.00 | 129.70 | 130.00 | 124.01 | 57,525 |
| 2026-02-25 | 130.00 | 130.00 | 129.14 | 130.00 | 124.01 | 22,682 |
| 2026-02-24 | 130.50 | 131.29 | 129.68 | 130.00 | 124.01 | 45,195 |
| 2026-02-23 | 130.50 | 131.30 | 128.00 | 130.00 | 124.01 | 34,290 |
| 2026-02-20 | 130.50 | 131.37 | 128.12 | 130.00 | 124.01 | 31,993 |
| 2026-02-19 | 130.50 | 131.99 | 129.54 | 130.00 | 124.01 | 20,165 |
| 2026-02-18 | 129.52 | 131.99 | 129.52 | 130.00 | 124.01 | 78,536 |
| 2026-02-17 | 129.50 | 130.87 | 128.88 | 129.50 | 123.53 | 106,772 |
| 2026-02-16 | 129.00 | 130.98 | 128.45 | 129.00 | 123.05 | 95,421 |
| 2026-02-13 | 129.50 | 130.05 | 128.42 | 129.00 | 123.05 | 31,991 |
| 2026-02-12 | 129.00 | 130.10 | 128.37 | 129.00 | 123.05 | 45,311 |
| 2026-02-11 | 129.00 | 135.00 | 128.36 | 135.00 | 128.78 | 83,938 |
| 2026-02-10 | 128.00 | 129.60 | 127.60 | 128.00 | 122.10 | 188,084 |
| 2026-02-09 | 127.50 | 128.40 | 126.85 | 127.50 | 121.62 | 137,286 |
| 2026-02-06 | 127.50 | 128.88 | 126.78 | 127.50 | 121.62 | 91,211 |
| 2026-02-05 | 127.50 | 128.56 | 127.28 | 127.50 | 121.62 | 60,366 |
| 2026-02-04 | 127.50 | 128.76 | 127.31 | 127.50 | 121.62 | 52,440 |
| 2026-02-03 | 127.00 | 128.52 | 126.64 | 127.00 | 121.15 | 280,929 |
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.