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CT Global Managed Portfolio Trust PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-11-05119.00120.00115.44117.00109.92345,572
2025-11-04119.00119.97117.16118.50111.3330,270
2025-11-03118.50121.00117.50119.00111.8080,789
2025-10-31118.50121.00116.40118.50111.3315,726
2025-10-30119.50121.00116.62118.50111.3315,726
2025-10-29119.50121.00118.24119.50112.2772,018
2025-10-28119.50119.69118.23119.00111.8052,597
2025-10-27117.50120.00115.54119.00111.80215,918
2025-10-24117.50119.92115.53117.50110.39128,841
2025-10-23117.50118.30115.00117.50110.3921,013
2025-10-22117.50118.43115.39117.50110.3955,658
2025-10-21117.50118.62115.48117.50110.39156,715
2025-10-20117.50118.66115.47117.50110.39100,712
← NewerPage 5 of 5 · 253 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-100.0200 GBP
2026-06-110.0215 GBP
2026-03-120.0190 GBP
2025-12-110.0190 GBP
2025-09-110.0190 GBP
2025-06-120.0205 GBP
2025-03-130.0185 GBP
2024-12-120.0185 GBP
2024-09-120.0185 GBP
2024-06-130.0200 GBP
2024-03-140.0180 GBP
2023-12-140.0180 GBP
2023-09-140.0180 GBP
2023-06-150.0219 GBP
2023-03-160.0167 GBP
2022-12-150.0167 GBP
2022-09-150.0167 GBP
2022-06-160.0200 GBP
2022-03-170.0155 GBP
2021-12-160.0155 GBP
2021-09-160.0155 GBP
2021-06-170.0200 GBP
2021-03-180.0140 GBP
2020-12-170.0140 GBP
2020-09-170.0140 GBP
2020-06-180.0190 GBP
2020-03-190.0140 GBP
2019-12-190.0140 GBP
2019-09-190.0140 GBP
2019-06-200.0190 GBP
2019-03-210.0135 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.