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CT Monthly Extra Income Rtl Inc GBP (0P00000R16.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
| 21 Jun 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| 20 Jun 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| 19 Jun 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| 18 Jun 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | - |
| 17 Jun 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| 14 Jun 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| 13 Jun 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | - |
| 12 Jun 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | - |
| 11 Jun 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| 10 Jun 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| 10 Jun 2024 | 0.0024 Dividend | |||||
| 07 Jun 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
| 06 Jun 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| 05 Jun 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| 04 Jun 2024 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | - |
| 03 Jun 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
| 31 May 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
| 30 May 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
| 29 May 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
| 28 May 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| 24 May 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
| 23 May 2024 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | - |
| 22 May 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
| 21 May 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
| 20 May 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| 17 May 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
| 16 May 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
| 15 May 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
| 14 May 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| 13 May 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | - |
| 10 May 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | - |
| 09 May 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
| 08 May 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
| 08 May 2024 | 0.0024 Dividend | |||||
| 07 May 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| 03 May 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| 02 May 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| 01 May 2024 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | - |
| 30 Apr 2024 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | - |
| 29 Apr 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| 26 Apr 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
| 25 Apr 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
| 24 Apr 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
| 23 Apr 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| 22 Apr 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| 19 Apr 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
| 18 Apr 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| 17 Apr 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | - |
| 16 Apr 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | - |
| 15 Apr 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
| 12 Apr 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
| 11 Apr 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | - |
| 10 Apr 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| 09 Apr 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| 08 Apr 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| 08 Apr 2024 | 0.0024 Dividend | |||||
| 05 Apr 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.66 | - |
| 04 Apr 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 83.30 | - |
| 03 Apr 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.73 | - |
| 02 Apr 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.28 | - |
| 28 Mar 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.34 | - |
| 27 Mar 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.82 | - |
| 26 Mar 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 82.67 | - |
| 25 Mar 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.17 | - |
| 22 Mar 2024 | 82.62 | 82.62 | 82.62 | 82.62 | 82.61 | - |
| 21 Mar 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.98 | - |
| 20 Mar 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 81.10 | - |
| 19 Mar 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 80.89 | - |
| 18 Mar 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.19 | - |
| 15 Mar 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.31 | - |
| 14 Mar 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.41 | - |
| 13 Mar 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.14 | - |
| 12 Mar 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 81.50 | - |
| 11 Mar 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.72 | - |
| 08 Mar 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 80.71 | - |
| 08 Mar 2024 | 0.006615 Dividend | |||||
| 07 Mar 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.36 | - |
| 06 Mar 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.87 | - |
| 05 Mar 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.51 | - |
| 04 Mar 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 79.93 | - |
| 01 Mar 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.03 | - |
| 29 Feb 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.48 | - |
| 28 Feb 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.94 | - |
| 27 Feb 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.43 | - |
| 26 Feb 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.59 | - |
| 23 Feb 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.43 | - |
| 22 Feb 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.24 | - |
| 21 Feb 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.01 | - |
| 20 Feb 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.59 | - |
| 19 Feb 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.40 | - |
| 16 Feb 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.12 | - |
| 15 Feb 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.45 | - |
| 14 Feb 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.42 | - |
| 13 Feb 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.24 | - |
| 12 Feb 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.41 | - |
| 09 Feb 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.41 | - |
| 08 Feb 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 78.53 | - |
| 08 Feb 2024 | 0.002275 Dividend | |||||
| 07 Feb 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 79.09 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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