CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 114.50 | 116.90 | 114.50 | 114.50 | 100.61 | 20,382 |
| 2024-11-21 | 114.50 | 115.35 | 114.50 | 114.50 | 100.61 | 9,906 |
| 2024-11-20 | 114.50 | 116.50 | 112.22 | 114.50 | 100.61 | 43,953 |
| 2024-11-19 | 114.50 | 115.40 | 112.00 | 114.50 | 100.61 | 37,613 |
| 2024-11-18 | 115.50 | 115.50 | 112.85 | 114.50 | 100.61 | 49,263 |
| 2024-11-15 | 115.50 | 116.50 | 113.01 | 115.50 | 101.49 | 10,288 |
| 2024-11-14 | 115.50 | 116.50 | 113.00 | 115.50 | 101.49 | 40,591 |
| 2024-11-13 | 115.50 | 117.51 | 115.50 | 115.50 | 101.49 | 22,666 |
| 2024-11-12 | 115.50 | 116.09 | 113.82 | 115.50 | 101.49 | 15,355 |
| 2024-11-11 | 114.50 | 116.10 | 112.82 | 114.50 | 100.61 | 36,141 |
| 2024-11-08 | 114.50 | 117.00 | 112.82 | 114.50 | 100.61 | 127,986 |
| 2024-11-07 | 114.50 | 115.10 | 112.00 | 114.50 | 100.61 | 13,228 |
| 2024-11-06 | 114.50 | 116.92 | 112.80 | 114.50 | 100.61 | 14,179 |
| 2024-11-05 | 114.50 | 115.10 | 112.00 | 114.50 | 100.61 | 18,081 |
| 2024-11-04 | 114.50 | 115.12 | 112.77 | 114.50 | 100.61 | 89,686 |
| 2024-11-01 | 114.50 | 115.10 | 112.80 | 114.50 | 100.61 | 30,174 |
| 2024-10-31 | 114.50 | 115.13 | 112.50 | 114.50 | 100.61 | 18,476 |
| 2024-10-30 | 114.50 | 115.87 | 112.80 | 114.50 | 100.61 | 14,247 |
| 2024-10-29 | 114.50 | 114.50 | 112.34 | 114.50 | 100.61 | 73,889 |
| 2024-10-28 | 115.50 | 115.99 | 113.80 | 115.50 | 101.49 | 58,949 |
| 2024-10-25 | 115.50 | 118.00 | 115.50 | 115.50 | 101.49 | 6,405 |
| 2024-10-24 | 115.50 | 116.00 | 113.80 | 115.50 | 101.49 | 17,442 |
| 2024-10-23 | 115.50 | 117.93 | 115.50 | 115.50 | 101.49 | 86,394 |
| 2024-10-22 | 115.50 | 116.13 | 113.15 | 115.50 | 101.49 | 81,763 |
| 2024-10-21 | 115.50 | 116.13 | 113.36 | 115.50 | 101.49 | 42,373 |
| 2024-10-18 | 115.50 | 117.41 | 115.50 | 115.50 | 101.49 | 24,106 |
| 2024-10-17 | 115.00 | 116.78 | 115.00 | 115.50 | 101.49 | 18,682 |
| 2024-10-16 | 115.00 | 115.64 | 113.64 | 115.00 | 101.05 | 70,976 |
| 2024-10-15 | 115.00 | 115.64 | 113.30 | 115.00 | 101.05 | 36,814 |
| 2024-10-14 | 114.50 | 116.97 | 112.40 | 115.00 | 101.05 | 435,177 |
| 2024-10-11 | 114.50 | 117.00 | 112.40 | 114.50 | 100.61 | 19,385 |
| 2024-10-10 | 114.50 | 115.40 | 112.00 | 114.50 | 100.61 | 28,682 |
| 2024-10-09 | 115.00 | 115.50 | 112.00 | 114.50 | 100.61 | 19,765 |
| 2024-10-08 | 115.50 | 116.00 | 113.45 | 114.50 | 100.61 | 84,441 |
| 2024-10-07 | 115.50 | 116.55 | 113.40 | 115.50 | 101.49 | 73,825 |
| 2024-10-04 | 115.50 | 117.88 | 113.00 | 115.50 | 101.49 | 22,578 |
| 2024-10-03 | 116.00 | 117.87 | 116.00 | 116.00 | 101.93 | 14,762 |
| 2024-10-02 | 116.00 | 116.70 | 114.00 | 116.00 | 101.93 | 99,307 |
| 2024-10-01 | 116.00 | 116.75 | 114.24 | 116.00 | 101.93 | 52,787 |
| 2024-09-30 | 116.00 | 116.98 | 114.06 | 116.00 | 101.93 | 54,839 |
| 2024-09-27 | 116.00 | 116.98 | 114.32 | 116.00 | 101.93 | 52,919 |
| 2024-09-26 | 116.00 | 116.98 | 114.09 | 116.00 | 101.93 | 25,614 |
| 2024-09-25 | 116.00 | 117.50 | 116.00 | 116.00 | 101.93 | 17,028 |
| 2024-09-24 | 116.00 | 116.00 | 114.00 | 116.00 | 101.93 | 12,188 |
| 2024-09-23 | 116.00 | 116.98 | 114.59 | 116.00 | 101.93 | 17,510 |
| 2024-09-20 | 116.00 | 117.00 | 114.32 | 116.00 | 101.93 | 38,990 |
| 2024-09-19 | 116.00 | 116.99 | 114.20 | 116.00 | 101.93 | 16,999 |
| 2024-09-18 | 116.00 | 118.00 | 114.32 | 116.00 | 101.93 | 32,108 |
| 2024-09-17 | 116.00 | 116.99 | 114.32 | 116.00 | 101.93 | 21,371 |
| 2024-09-16 | 116.00 | 116.99 | 114.32 | 116.00 | 101.93 | 45,744 |
| 2024-09-13 | 116.00 | 116.99 | 114.00 | 116.00 | 101.93 | 5,443 |
| 2024-09-12 | 116.00 | 117.00 | 116.00 | 116.00 | 101.93 | 90,757 |
| 2024-09-11 | 117.50 | 118.79 | 115.25 | 117.50 | 101.62 | 8,730 |
| 2024-09-10 | 117.50 | 119.47 | 115.25 | 117.50 | 101.62 | 85,591 |
| 2024-09-09 | 117.50 | 118.92 | 115.20 | 117.50 | 101.62 | 65,161 |
| 2024-09-06 | 117.50 | 118.80 | 115.20 | 117.50 | 101.62 | 12,161 |
| 2024-09-05 | 117.50 | 119.10 | 115.52 | 117.50 | 101.62 | 26,474 |
| 2024-09-04 | 117.50 | 119.51 | 115.20 | 117.50 | 101.62 | 19,528 |
| 2024-09-03 | 117.50 | 117.50 | 115.32 | 117.50 | 101.62 | 7,629 |
| 2024-09-02 | 117.50 | 117.50 | 115.05 | 117.50 | 101.62 | 96,851 |
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.