Total Return chart CT Global Managed Portfolio Trust PLC

Equities

FMPI

GB00B2PP3J36

Market Closed - London S.E. 11:35:21 2024-05-31 am EDT 5-day change 1st Jan Change
119 GBX -.--% Intraday chart for CT Global Managed Portfolio Trust PLC +0.42% +7.69%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CT Global Managed Portfolio Trust PLC

2024-03-13 Interim Payment 0.018 GBP
2023-12-13 Interim Payment 0.018 GBP
2023-09-13 Interim Payment 0.018 GBP
2023-06-14 Final Payment 0.0219 GBP
2023-03-15 Interim Payment 0.0167 GBP
2022-12-14 Interim Payment 0.0167 GBP
2022-09-14 Interim Payment 0.0167 GBP
2022-06-15 Final Payment 0.02 GBP
2022-03-16 Interim Payment 0.0155 GBP
2021-12-15 Interim Payment 0.0155 GBP
2021-09-15 Interim Payment 0.0155 GBP
2021-06-16 Final Payment 0.02 GBP
2021-03-17 Interim Payment 0.014 GBP
2020-12-16 Interim Payment 0.014 GBP
2020-09-16 Interim Payment 0.014 GBP
2020-06-17 Final Payment 0.019 GBP
2020-03-18 Interim Payment 0.014 GBP
2019-12-18 Interim Payment 0.014 GBP
2019-09-18 Interim Payment 0.014 GBP
2019-06-19 Final Payment 0.019 GBP
2019-03-20 Interim Payment 0.0135 GBP
2018-12-12 Interim Payment 0.0135 GBP
2018-09-12 Interim Payment 0.0135 GBP
2018-06-27 Final Payment 0.018 GBP
2018-06-27 Bonus Payment 0.008 GBP
2018-03-14 Interim Payment 0.013 GBP
2017-12-13 Interim Payment 0.013 GBP
2017-09-13 Interim Payment 0.013 GBP
2017-06-14 Final Payment 0.017 GBP
2017-03-15 Interim Payment 0.0125 GBP
2016-12-14 Interim Payment 0.0125 GBP
2016-09-14 Interim Payment 0.0125 GBP
2016-06-15 Final Payment 0.016 GBP
2016-03-16 Interim Payment 0.012 GBP
2015-11-18 Interim Payment 0.012 GBP
2015-09-16 Interim Payment 0.012 GBP
2015-06-17 Final Payment 0.0155 GBP
2015-01-28 Interim Payment 0.0115 GBP
2014-12-17 Interim Payment 0.0115 GBP
2014-09-16 Interim Payment 0.0115 GBP
2014-06-17 Final Payment 0.015 GBP
2014-03-18 Interim Payment 0.011 GBP
2013-12-17 Interim Payment 0.011 GBP
2013-09-17 Interim Payment 0.011 GBP
2013-06-18 Final Payment 0.013 GBP
2013-03-19 Interim Payment 0.011 GBP
2012-12-18 Interim Payment 0.011 GBP
2012-09-18 Interim Payment 0.011 GBP
2012-06-19 Final Payment 0.012 GBP
2012-02-21 Bonus Payment 0.003 GBP
2012-02-21 Interim Payment 0.01 GBP
2011-12-20 Interim Payment 0.01 GBP
2011-09-20 Interim Payment 0.01 GBP
2011-06-21 Final Payment 0.014 GBP
2011-03-22 Interim Payment 0.01 GBP
2010-12-21 Interim Payment 0.01 GBP
2010-09-21 Interim Payment 0.01 GBP
2010-06-22 Final Payment 0.014 GBP
2010-03-23 Interim Payment 0.01 GBP
2009-12-22 Interim Payment 0.01 GBP
2009-09-22 Interim Payment 0.01 GBP
2009-06-23 Interim Payment 0.014 GBP
2009-03-24 Interim Payment 0.01 GBP
2008-12-23 Interim Payment 0.01 GBP
2008-09-23 Interim Payment 0.015 GBP