CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 120.00 | 121.06 | 118.44 | 120.00 | 110.92 | 43,317 |
| 2025-08-11 | 120.00 | 121.87 | 119.69 | 120.00 | 110.92 | 20,543 |
| 2025-08-08 | 120.00 | 121.20 | 119.54 | 120.00 | 110.92 | 59,158 |
| 2025-08-07 | 120.00 | 121.29 | 119.58 | 120.00 | 110.92 | 25,639 |
| 2025-08-06 | 120.00 | 121.90 | 120.00 | 120.00 | 110.92 | 17,220 |
| 2025-08-05 | 120.00 | 121.36 | 119.50 | 120.00 | 110.92 | 40,159 |
| 2025-08-04 | 120.00 | 121.38 | 119.07 | 120.00 | 110.92 | 21,731 |
| 2025-08-01 | 120.00 | 121.38 | 119.50 | 120.00 | 110.92 | 28,356 |
| 2025-07-31 | 120.00 | 121.40 | 118.49 | 120.00 | 110.92 | 33,948 |
| 2025-07-30 | 120.00 | 121.40 | 118.35 | 120.00 | 110.92 | 44,589 |
| 2025-07-29 | 120.00 | 121.42 | 118.12 | 120.00 | 110.92 | 48,707 |
| 2025-07-28 | 119.50 | 121.48 | 119.44 | 120.00 | 110.92 | 51,191 |
| 2025-07-25 | 119.50 | 121.50 | 119.50 | 119.50 | 110.46 | 25,735 |
| 2025-07-24 | 119.20 | 121.37 | 119.20 | 119.50 | 110.46 | 78,566 |
| 2025-07-23 | 118.14 | 120.50 | 118.14 | 119.00 | 110.00 | 358,256 |
| 2025-07-22 | 117.00 | 119.00 | 115.00 | 117.00 | 108.15 | 63,892 |
| 2025-07-21 | 117.00 | 119.75 | 115.59 | 117.00 | 108.15 | 38,784 |
| 2025-07-18 | 117.00 | 119.00 | 115.37 | 117.00 | 108.15 | 18,982 |
| 2025-07-17 | 116.50 | 118.00 | 116.02 | 117.00 | 108.15 | 82,313 |
| 2025-07-16 | 116.50 | 118.21 | 115.93 | 116.50 | 107.68 | 269,038 |
| 2025-07-15 | 116.00 | 117.97 | 115.75 | 116.50 | 107.68 | 91,282 |
| 2025-07-14 | 112.50 | 118.00 | 110.90 | 116.00 | 107.22 | 434,614 |
| 2025-07-11 | 112.50 | 115.00 | 110.00 | 112.50 | 103.99 | 31,177 |
| 2025-07-10 | 112.50 | 115.00 | 110.80 | 112.50 | 103.99 | 25,684 |
| 2025-07-09 | 112.50 | 114.40 | 110.00 | 112.50 | 103.99 | 7,090 |
| 2025-07-08 | 112.50 | 114.40 | 110.25 | 112.50 | 103.99 | 65,786 |
| 2025-07-07 | 112.50 | 114.50 | 110.00 | 112.50 | 103.99 | 104,357 |
| 2025-07-04 | 112.50 | 114.40 | 110.46 | 112.50 | 103.99 | 15,041 |
| 2025-07-03 | 112.50 | 113.74 | 110.48 | 112.50 | 103.99 | 13,031 |
| 2025-07-02 | 112.50 | 115.00 | 110.45 | 112.50 | 103.99 | 98,152 |
| 2025-07-01 | 112.50 | 115.00 | 110.45 | 112.50 | 103.99 | 75,310 |
| 2025-06-30 | 112.50 | 113.80 | 110.40 | 112.50 | 103.99 | 33,634 |
| 2025-06-27 | 112.50 | 113.30 | 110.01 | 112.50 | 103.99 | 56,288 |
| 2025-06-26 | 113.00 | 113.64 | 111.00 | 112.50 | 103.99 | 7,897 |
| 2025-06-25 | 113.00 | 113.67 | 111.00 | 113.00 | 104.45 | 72,693 |
| 2025-06-24 | 113.00 | 114.07 | 112.00 | 113.50 | 104.91 | 28,223 |
| 2025-06-23 | 114.50 | 117.00 | 111.10 | 114.50 | 105.84 | 63,264 |
| 2025-06-20 | 114.50 | 115.80 | 112.47 | 114.50 | 105.84 | 54,885 |
| 2025-06-19 | 114.50 | 115.80 | 112.00 | 114.50 | 105.84 | 52,314 |
| 2025-06-18 | 114.50 | 115.80 | 112.00 | 114.50 | 105.84 | 200,954 |
| 2025-06-17 | 114.50 | 115.82 | 112.26 | 114.50 | 105.84 | 11,049 |
| 2025-06-16 | 114.50 | 115.85 | 112.00 | 114.50 | 105.84 | 44,270 |
| 2025-06-13 | 114.50 | 115.88 | 112.30 | 114.50 | 105.84 | 44,396 |
| 2025-06-12 | 114.50 | 115.90 | 112.23 | 114.50 | 105.84 | 66,066 |
| 2025-06-11 | 115.50 | 116.93 | 113.71 | 115.50 | 104.87 | 82,743 |
| 2025-06-10 | 115.50 | 117.99 | 114.44 | 116.50 | 105.77 | 123,613 |
| 2025-06-09 | 115.50 | 117.58 | 113.71 | 115.50 | 104.87 | 58,694 |
| 2025-06-06 | 115.50 | 116.99 | 113.71 | 115.50 | 104.87 | 46,222 |
| 2025-06-05 | 115.50 | 118.00 | 113.00 | 115.50 | 104.87 | 72,676 |
| 2025-06-04 | 115.50 | 118.00 | 113.00 | 115.50 | 104.87 | 9,071 |
| 2025-06-03 | 115.50 | 118.00 | 113.00 | 115.50 | 104.87 | 37,078 |
| 2025-06-02 | 115.00 | 117.20 | 113.20 | 115.50 | 104.87 | 95,776 |
| 2025-05-30 | 115.00 | 117.35 | 113.09 | 115.50 | 104.87 | 100,524 |
| 2025-05-29 | 115.00 | 116.60 | 115.00 | 115.00 | 104.41 | 3,094 |
| 2025-05-28 | 114.50 | 116.60 | 113.75 | 115.00 | 104.41 | 66,769 |
| 2025-05-27 | 114.50 | 115.70 | 113.10 | 114.50 | 103.96 | 88,814 |
| 2025-05-23 | 114.50 | 115.70 | 113.72 | 114.50 | 103.96 | 22,457 |
| 2025-05-22 | 114.50 | 116.00 | 113.00 | 114.50 | 103.96 | 11,740 |
| 2025-05-21 | 114.50 | 115.70 | 113.70 | 114.50 | 103.96 | 34,238 |
| 2025-05-20 | 114.00 | 115.00 | 113.33 | 114.50 | 103.96 | 33,482 |
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.