CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-05	119.00	120.00	115.44	117.00	109.92	345,572
2025-11-04	119.00	119.97	117.16	118.50	111.33	30,270
2025-11-03	118.50	121.00	117.50	119.00	111.80	80,789
2025-10-31	118.50	121.00	116.40	118.50	111.33	15,726
2025-10-30	119.50	121.00	116.62	118.50	111.33	15,726
2025-10-29	119.50	121.00	118.24	119.50	112.27	72,018
2025-10-28	119.50	119.69	118.23	119.00	111.80	52,597
2025-10-27	117.50	120.00	115.54	119.00	111.80	215,918
2025-10-24	117.50	119.92	115.53	117.50	110.39	128,841
2025-10-23	117.50	118.30	115.00	117.50	110.39	21,013
2025-10-22	117.50	118.43	115.39	117.50	110.39	55,658
2025-10-21	117.50	118.62	115.48	117.50	110.39	156,715
2025-10-20	117.50	118.66	115.47	117.50	110.39	100,712
2025-10-17	117.50	117.50	115.46	117.50	110.39	26,291
2025-10-16	117.50	119.85	115.43	117.50	110.39	90,176
2025-10-15	117.50	120.00	115.42	117.50	110.39	61,011
2025-10-14	117.50	119.49	115.06	117.50	110.39	368,639
2025-10-13	117.50	119.95	115.29	117.50	110.39	313,707
2025-10-10	117.50	118.28	115.31	117.50	110.39	69,824
2025-10-09	117.50	120.00	115.27	117.50	110.39	61,752
2025-10-08	117.50	118.68	115.00	117.50	110.39	195,122
2025-10-07	117.50	119.86	115.26	117.50	110.39	32,757
2025-10-06	117.30	118.64	117.30	117.50	110.39	73,790
2025-10-03	116.50	119.00	114.25	117.00	109.92	36,327
2025-10-02	116.50	116.50	114.00	116.50	109.45	77,965
2025-10-01	116.50	118.88	114.97	116.50	109.45	35,562
2025-09-30	116.50	118.01	114.96	116.50	109.45	9,098
2025-09-29	116.50	116.50	114.03	116.50	109.45	172,561
2025-09-26	116.50	119.00	114.90	116.50	109.45	20,945
2025-09-25	116.50	116.50	114.00	116.50	109.45	33,890
2025-09-24	116.50	119.00	114.88	116.50	109.45	8,118
2025-09-23	116.50	116.50	116.25	116.50	109.45	31,055
2025-09-22	116.50	117.91	114.84	116.50	109.45	69,032
2025-09-19	116.50	119.00	114.36	116.50	109.45	53,325
2025-09-18	116.50	118.32	114.80	116.50	109.45	46,121
2025-09-17	116.50	118.50	116.22	116.50	109.45	74,675
2025-09-16	116.50	118.47	114.78	116.50	109.45	101,420
2025-09-15	116.50	119.00	114.00	116.50	109.45	74,285
2025-09-12	116.50	119.00	114.74	116.50	109.45	19,849
2025-09-11	117.00	119.00	114.00	116.50	109.45	15,583
2025-09-10	117.50	118.94	115.72	117.50	108.61	11,618
2025-09-09	117.50	119.61	115.66	117.50	108.61	78,587
2025-09-08	117.50	118.40	115.65	117.50	108.61	86,269
2025-09-05	117.50	118.01	115.00	117.50	108.61	199,628
2025-09-04	117.50	119.51	115.61	117.50	108.61	24,573
2025-09-03	117.50	118.24	115.28	117.50	108.61	26,607
2025-09-02	118.50	119.70	116.00	117.50	108.61	47,239
2025-09-01	118.50	120.33	116.90	118.50	109.53	22,329
2025-08-29	118.50	121.00	116.33	118.50	109.53	53,033
2025-08-28	119.50	120.00	117.00	120.00	110.92	78,657
2025-08-27	119.50	120.90	118.29	119.50	110.46	60,082
2025-08-26	119.50	121.25	117.26	119.50	110.46	95,485
2025-08-22	119.50	121.21	117.90	119.50	110.46	25,936
2025-08-21	119.50	121.21	117.80	119.50	110.46	141,790
2025-08-20	119.50	121.00	119.50	119.50	110.46	55,476
2025-08-19	119.50	120.44	117.31	119.50	110.46	15,411
2025-08-18	120.00	120.96	117.31	119.50	110.46	103,162
2025-08-15	120.00	121.53	118.22	120.00	110.92	58,056
2025-08-14	120.00	120.99	118.20	120.00	110.92	6,208
2025-08-13	120.00	121.05	118.00	120.00	110.92	44,646

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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.