CT Global Managed Portfolio Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-19	114.00	115.00	113.20	114.00	103.50	53,963
2025-05-16	114.50	116.00	114.00	114.00	103.50	47,085
2025-05-15	113.29	115.91	113.29	114.50	103.96	96,875
2025-05-14	114.50	116.00	114.50	114.50	103.96	103,716
2025-05-13	113.07	115.91	113.07	114.50	103.96	42,731
2025-05-12	109.81	113.97	109.81	113.50	103.05	92,754
2025-05-09	108.50	110.91	108.50	109.50	99.418	78,984
2025-05-08	107.57	110.00	107.57	108.50	98.510	57,853
2025-05-07	107.50	110.00	106.19	107.50	97.602	74,907
2025-05-06	107.50	110.00	107.50	107.50	97.602	30,711
2025-05-02	107.50	109.85	107.50	107.50	97.602	12,233
2025-05-01	107.06	109.90	107.06	107.50	97.602	72,647
2025-04-30	107.00	108.88	105.17	107.00	97.148	48,853
2025-04-29	106.50	108.85	104.00	106.50	96.694	18,447
2025-04-28	106.50	106.58	104.68	106.50	96.694	29,283
2025-04-25	106.50	108.85	106.50	106.50	96.694	19,796
2025-04-24	106.50	109.00	106.00	106.50	96.694	28,184
2025-04-23	105.50	108.25	105.00	106.50	96.694	152,191
2025-04-22	106.50	108.05	104.00	105.50	95.786	58,405
2025-04-17	106.50	108.05	105.00	106.50	96.694	22,021
2025-04-16	106.00	108.05	104.01	106.50	96.694	53,303
2025-04-15	104.50	108.50	102.60	106.00	96.240	99,262
2025-04-14	104.00	105.86	102.40	104.00	94.424	374,899
2025-04-11	104.50	105.24	102.25	104.00	94.424	60,804
2025-04-10	103.50	107.00	103.00	104.50	94.878	79,040
2025-04-09	103.00	103.87	102.50	102.50	93.062	24,425
2025-04-08	104.00	105.74	102.00	104.00	94.424	148,657
2025-04-07	107.00	108.00	102.00	104.00	94.424	246,149
2025-04-04	108.50	110.00	107.24	108.00	98.056	26,272
2025-04-03	110.00	110.50	107.24	108.00	98.056	54,858
2025-04-02	110.00	111.89	109.93	110.50	100.33	29,332
2025-04-01	110.00	111.61	109.93	110.50	100.33	10,833
2025-03-31	110.00	111.62	109.93	110.50	100.33	43,100
2025-03-28	110.50	111.71	109.14	110.50	100.33	40,548
2025-03-27	110.50	112.00	109.93	110.50	100.33	51,080
2025-03-26	110.50	111.82	109.00	110.50	100.33	59,738
2025-03-25	110.50	111.82	109.93	110.50	100.33	109,755
2025-03-24	110.50	111.75	109.90	110.50	100.33	16,310
2025-03-21	110.50	111.97	109.90	110.50	100.33	17,238
2025-03-20	110.50	111.75	110.50	110.50	100.33	43,623
2025-03-19	110.50	111.82	109.90	110.50	100.33	52,023
2025-03-18	110.50	111.13	109.56	110.50	100.33	29,076
2025-03-17	110.50	111.39	109.50	110.50	100.33	64,849
2025-03-14	110.50	111.97	109.80	110.50	100.33	28,721
2025-03-13	111.50	111.85	109.80	110.50	100.33	28,436
2025-03-12	112.50	113.13	111.06	112.50	100.46	37,390
2025-03-11	112.50	113.62	112.11	112.50	100.46	28,724
2025-03-10	113.00	113.84	111.91	112.50	100.46	135,369
2025-03-07	113.50	115.00	112.25	113.00	100.91	18,565
2025-03-06	113.50	114.10	112.00	113.50	101.35	42,245
2025-03-05	113.50	115.00	113.50	113.50	101.35	12,812
2025-03-04	113.50	114.57	112.62	113.50	101.35	24,343
2025-03-03	113.00	114.84	112.60	113.50	101.35	105,633
2025-02-28	113.50	114.80	111.00	113.00	100.91	276,899
2025-02-27	113.00	115.00	112.48	113.00	100.91	28,045
2025-02-26	112.50	114.80	111.13	113.00	100.91	88,419
2025-02-25	113.00	114.75	110.11	112.50	100.46	46,190
2025-02-24	112.50	114.75	110.00	112.50	100.46	32,076
2025-02-21	113.50	115.00	111.33	112.50	100.46	44,499
2025-02-20	113.50	115.93	111.00	113.50	101.35	37,171

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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.