CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-02	126.50	128.10	124.85	126.50	120.67	58,242
2026-01-30	126.50	128.68	124.00	126.50	120.67	44,640
2026-01-29	126.50	128.70	125.35	126.50	120.67	28,783
2026-01-28	126.50	127.56	126.50	126.50	120.67	47,116
2026-01-27	126.50	129.00	125.28	126.50	120.67	42,757
2026-01-26	126.50	128.98	125.10	126.50	120.67	51,517
2026-01-23	126.50	129.00	125.08	126.50	120.67	43,647
2026-01-22	126.50	129.00	124.50	126.50	120.67	24,315
2026-01-21	126.50	128.96	125.24	126.50	120.67	62,897
2026-01-20	126.50	128.36	125.23	126.50	120.67	46,133
2026-01-19	127.00	129.00	125.21	126.50	120.67	488,518
2026-01-16	126.50	128.94	125.20	126.50	120.67	127,178
2026-01-15	126.50	128.38	124.00	126.50	120.67	256,421
2026-01-14	126.50	129.00	126.50	126.50	120.67	145,256
2026-01-13	126.50	128.17	124.60	126.50	120.67	116,627
2026-01-12	126.50	128.60	124.57	126.50	120.67	97,064
2026-01-09	126.00	128.23	124.56	126.50	120.67	163,430
2026-01-08	126.00	127.51	124.44	126.00	120.19	77,463
2026-01-07	125.50	128.00	124.24	126.00	120.19	114,784
2026-01-06	125.00	127.99	123.96	125.50	119.72	106,135
2026-01-05	124.50	126.30	123.14	125.00	119.24	219,632
2026-01-02	124.50	126.45	123.13	124.50	118.76	138,649
2025-12-31	124.50	126.80	124.50	124.50	118.76	74,265
2025-12-30	124.50	127.00	123.09	124.50	118.76	90,113
2025-12-29	124.50	126.84	123.06	124.50	118.76	87,942
2025-12-24	124.50	127.00	122.00	124.50	118.76	23,960
2025-12-23	124.50	126.93	123.05	124.50	118.76	99,053
2025-12-22	124.50	126.94	123.01	124.50	118.76	130,055
2025-12-19	124.50	127.00	124.50	124.50	118.76	99,290
2025-12-18	124.50	127.00	122.99	127.00	121.15	95,209
2025-12-17	124.50	127.00	122.00	124.50	118.76	99,887
2025-12-16	124.50	125.57	122.91	124.50	118.76	46,423
2025-12-15	124.00	127.00	122.60	124.50	118.76	148,753
2025-12-12	124.00	125.99	122.54	124.00	118.28	100,200
2025-12-11	125.00	125.99	122.53	124.00	118.28	126,214
2025-12-10	126.00	127.97	124.51	126.00	118.38	240,152
2025-12-09	126.00	127.40	124.75	126.00	118.38	201,493
2025-12-08	126.00	127.98	124.50	126.00	118.38	252,039
2025-12-05	126.00	128.00	124.48	126.00	118.38	265,393
2025-12-04	124.50	127.00	124.50	125.50	117.91	91,450
2025-12-03	123.50	126.00	122.33	124.50	116.97	202,355
2025-12-02	123.50	126.00	122.31	123.50	116.03	157,293
2025-12-01	123.50	125.79	122.28	123.50	116.03	119,839
2025-11-28	122.50	125.50	122.27	123.50	116.03	402,767
2025-11-27	121.50	124.00	119.00	122.50	115.09	185,605
2025-11-26	121.50	123.45	120.22	121.50	114.15	182,126
2025-11-25	121.50	123.40	119.47	121.50	114.15	434,495
2025-11-24	120.00	122.00	118.69	120.00	112.74	382,461
2025-11-21	120.00	122.00	118.85	119.50	112.27	420,547
2025-11-20	119.00	122.49	118.60	120.00	112.74	170,576
2025-11-19	118.50	122.11	115.00	118.50	111.33	312,998
2025-11-18	118.97	118.97	117.30	117.50	110.39	149,647
2025-11-17	118.98	118.98	117.28	118.00	110.86	80,150
2025-11-14	118.79	118.79	117.28	118.00	110.86	76,695
2025-11-13	119.00	119.00	118.01	118.50	111.33	50,275
2025-11-12	117.50	119.00	116.16	118.50	111.33	149,136
2025-11-11	117.50	118.38	115.58	117.00	109.92	114,442
2025-11-10	117.50	118.41	115.53	117.00	109.92	169,255
2025-11-07	117.50	118.50	115.50	117.00	109.92	24,577
2025-11-06	117.50	118.61	115.49	117.00	109.92	44,947

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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.