CT Global Managed Portfolio Trust PLC historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-19	113.50	115.75	112.18	113.50	101.35	37,128
2025-02-18	113.50	113.50	111.10	113.50	101.35	48,103
2025-02-17	113.50	116.00	111.38	113.50	101.35	40,865
2025-02-14	113.50	113.50	111.87	113.50	101.35	13,847
2025-02-13	112.50	116.00	111.18	113.50	101.35	57,508
2025-02-12	112.50	115.00	110.00	112.50	100.46	98,969
2025-02-11	112.00	115.40	110.61	112.00	100.02	295,239
2025-02-10	112.00	113.59	110.56	112.00	100.02	83,799
2025-02-07	111.50	113.38	110.00	111.50	99.569	66,822
2025-02-06	110.50	114.00	108.75	111.50	99.569	70,277
2025-02-05	110.50	112.99	108.60	110.50	98.676	35,785
2025-02-04	110.50	113.00	110.50	110.50	98.676	20,264
2025-02-03	110.50	111.00	108.31	110.50	98.676	105,112
2025-01-31	110.50	112.44	109.00	110.50	98.676	60,143
2025-01-30	110.50	112.02	108.50	110.50	98.676	41,373
2025-01-29	110.50	112.78	108.50	110.50	98.676	78,249
2025-01-28	110.50	111.10	108.50	110.50	98.676	124,761
2025-01-27	111.20	111.20	108.29	110.50	98.676	26,177
2025-01-24	111.50	113.75	109.00	111.50	99.569	54,356
2025-01-23	111.50	111.50	109.60	111.50	99.569	76,388
2025-01-22	111.50	113.95	110.05	111.50	99.569	36,068
2025-01-21	111.50	112.32	110.05	111.50	99.569	25,342
2025-01-20	111.50	113.65	109.50	111.50	99.569	36,463
2025-01-17	110.50	112.70	108.25	110.50	98.676	93,456
2025-01-16	110.50	112.63	108.55	110.50	98.676	43,448
2025-01-15	110.50	113.00	108.98	110.50	98.676	56,000
2025-01-14	110.50	112.75	108.28	110.50	98.676	152,997
2025-01-13	112.00	113.69	110.44	110.50	98.676	417,907
2025-01-10	112.00	113.11	111.82	112.00	100.02	78,448
2025-01-09	112.00	113.82	110.40	112.00	100.02	47,197
2025-01-08	112.00	112.00	110.04	112.00	100.02	59,536
2025-01-07	112.00	113.09	110.25	112.00	100.02	66,211
2025-01-06	112.00	113.99	110.04	112.00	100.02	63,494
2025-01-03	112.00	113.50	110.04	112.00	100.02	87,858
2025-01-02	112.00	113.81	110.00	112.00	100.02	29,827
2024-12-31	112.00	112.84	111.95	112.00	100.02	83,170
2024-12-30	112.00	112.16	110.04	112.00	100.02	48,639
2024-12-27	112.50	114.00	109.50	112.00	100.02	74,445
2024-12-24	113.50	113.50	110.05	112.50	100.46	52,018
2024-12-23	113.50	115.01	109.23	113.50	101.35	143,732
2024-12-20	113.50	115.25	111.36	113.50	101.35	116,209
2024-12-19	113.50	115.57	111.60	113.50	101.35	169,956
2024-12-18	114.00	115.94	111.60	113.50	101.35	27,655
2024-12-17	113.50	115.45	111.50	113.50	101.35	98,116
2024-12-16	113.50	115.87	111.05	113.50	101.35	150,707
2024-12-13	113.50	115.60	111.05	113.50	101.35	150,402
2024-12-12	114.00	115.83	113.50	113.50	101.35	73,403
2024-12-11	115.50	117.76	115.50	115.50	101.49	38,627
2024-12-10	115.50	117.16	115.50	115.50	101.49	71,045
2024-12-09	115.50	117.76	115.50	115.50	101.49	120,871
2024-12-06	115.50	117.90	113.60	115.50	101.49	131,897
2024-12-05	115.50	117.20	115.50	115.50	101.49	142,783
2024-12-04	115.50	117.92	115.50	115.50	101.49	66,133
2024-12-03	114.50	116.10	112.88	114.50	100.61	109,202
2024-12-02	114.50	116.50	114.50	114.50	100.61	105,360
2024-11-29	114.50	115.35	112.46	114.50	100.61	26,799
2024-11-28	114.50	115.30	112.00	114.50	100.61	27,834
2024-11-27	114.50	116.40	114.50	114.50	100.61	34,824
2024-11-26	114.50	114.50	112.71	114.50	100.61	46,900
2024-11-25	114.50	115.35	112.88	114.50	100.61	23,599

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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.