CT Global Managed Portfolio Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 125.50 | 127.71 | 123.24 | 126.00 | 122.03 | 6,748 |
| 2026-05-05 | 125.50 | 129.00 | 124.80 | 126.00 | 122.03 | 40,308 |
| 2026-05-01 | 125.50 | 129.00 | 123.19 | 126.00 | 122.03 | 68,344 |
| 2026-04-30 | 125.50 | 128.97 | 122.00 | 126.00 | 122.03 | 143,461 |
| 2026-04-29 | 125.96 | 127.90 | 125.96 | 126.00 | 122.03 | 42,870 |
| 2026-04-28 | 125.96 | 128.26 | 125.96 | 126.00 | 122.03 | 50,259 |
| 2026-04-27 | 125.50 | 128.31 | 123.00 | 126.00 | 122.03 | 95,539 |
← NewerPage 3 of 3 · 127 trading days
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.