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CT Global Managed Portfolio Trust PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-16131.00134.00128.00130.50130.5011,100
2026-10-15130.50131.69129.66130.50130.50111,045
2026-10-14131.00134.00130.00130.50130.50202,824
2026-10-13131.00132.80128.50131.00131.0054,704
2026-10-12131.00133.99129.80131.00131.00348,090
2026-10-09131.00131.39128.44131.00131.0025,864
2026-10-08131.00132.75128.00131.00131.00102,351
2026-10-07131.00133.86129.55131.00131.0036,715
2026-10-06131.00133.34129.47131.00131.0083,577
2026-10-05130.50131.72128.42131.00131.0097,486
2026-10-02130.50131.10129.00130.50130.5033,875
2026-10-01130.50130.65129.19130.50130.5083,256
2026-09-30130.50131.72128.00130.50130.5025,553
2026-09-29130.50132.00128.00130.50130.5078,709
2026-09-28130.50133.00129.00133.00133.0043,720
2026-09-25130.00131.53128.61130.50130.5080,144
2026-09-24130.00133.00127.11130.00130.0073,574
2026-09-23130.00131.02127.10130.00130.0011,479
2026-09-22130.00133.00128.15130.00130.005,483
2026-09-21130.00131.36127.65130.00130.00141,064
2026-09-18130.00132.75127.00130.00130.0014,035
Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-100.0200 GBP
2026-06-110.0215 GBP
2026-03-120.0190 GBP
2025-12-110.0190 GBP
2025-09-110.0190 GBP
2025-06-120.0205 GBP
2025-03-130.0185 GBP
2024-12-120.0185 GBP
2024-09-120.0185 GBP
2024-06-130.0200 GBP
2024-03-140.0180 GBP
2023-12-140.0180 GBP
2023-09-140.0180 GBP
2023-06-150.0219 GBP
2023-03-160.0167 GBP
2022-12-150.0167 GBP
2022-09-150.0167 GBP
2022-06-160.0200 GBP
2022-03-170.0155 GBP
2021-12-160.0155 GBP
2021-09-160.0155 GBP
2021-06-170.0200 GBP
2021-03-180.0140 GBP
2020-12-170.0140 GBP
2020-09-170.0140 GBP
2020-06-180.0190 GBP
2020-03-190.0140 GBP
2019-12-190.0140 GBP
2019-09-190.0140 GBP
2019-06-200.0190 GBP
2019-03-210.0135 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.