CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-05 | 455.00 | 455.00 | 443.00 | 443.00 | 388.08 | 29,151 |
| 2024-09-04 | 453.00 | 462.54 | 442.00 | 450.00 | 394.21 | 60,090 |
| 2024-09-03 | 454.00 | 471.00 | 453.00 | 458.00 | 401.22 | 67,375 |
| 2024-09-02 | 454.00 | 471.64 | 454.00 | 460.00 | 402.97 | 97,023 |
| 2024-08-30 | 459.00 | 470.00 | 451.00 | 463.00 | 405.60 | 89,741 |
| 2024-08-29 | 446.00 | 457.00 | 442.40 | 454.00 | 397.71 | 92,692 |
| 2024-08-28 | 448.60 | 448.60 | 440.25 | 442.50 | 387.64 | 63,673 |
| 2024-08-27 | 443.00 | 452.00 | 439.88 | 446.00 | 390.71 | 91,607 |
| 2024-08-23 | 441.00 | 450.00 | 439.40 | 440.00 | 385.45 | 64,445 |
| 2024-08-22 | 450.00 | 454.00 | 437.98 | 446.00 | 390.71 | 62,402 |
| 2024-08-21 | 442.00 | 455.00 | 435.19 | 444.00 | 388.95 | 93,556 |
| 2024-08-20 | 442.00 | 455.92 | 442.00 | 442.00 | 387.20 | 76,694 |
| 2024-08-19 | 448.00 | 466.00 | 444.00 | 450.50 | 394.65 | 119,555 |
| 2024-08-16 | 462.00 | 462.90 | 448.00 | 462.00 | 404.72 | 29,487 |
| 2024-08-15 | 460.00 | 467.00 | 449.76 | 467.00 | 409.10 | 51,301 |
| 2024-08-14 | 460.00 | 466.50 | 440.00 | 463.00 | 405.60 | 124,658 |
| 2024-08-13 | 468.16 | 468.16 | 460.10 | 467.50 | 409.54 | 63,895 |
| 2024-08-12 | 472.00 | 473.00 | 457.00 | 473.00 | 414.36 | 55,210 |
| 2024-08-09 | 461.00 | 473.72 | 457.00 | 466.00 | 408.23 | 66,404 |
| 2024-08-08 | 461.00 | 476.00 | 460.00 | 474.00 | 415.23 | 89,794 |
| 2024-08-07 | 454.00 | 477.00 | 454.00 | 470.00 | 411.73 | 59,690 |
| 2024-08-06 | 455.00 | 470.00 | 443.90 | 470.00 | 411.73 | 88,725 |
| 2024-08-05 | 459.00 | 467.90 | 442.00 | 442.00 | 387.20 | 54,946 |
| 2024-08-02 | 472.00 | 476.00 | 464.00 | 465.00 | 407.35 | 64,304 |
| 2024-08-01 | 485.00 | 485.00 | 473.76 | 480.00 | 420.49 | 436,968 |
| 2024-07-31 | 473.00 | 490.00 | 473.00 | 485.00 | 424.87 | 269,362 |
| 2024-07-30 | 462.00 | 473.00 | 457.34 | 473.00 | 414.36 | 43,109 |
| 2024-07-29 | 454.00 | 468.00 | 453.00 | 468.00 | 409.98 | 92,126 |
| 2024-07-26 | 460.00 | 464.00 | 453.00 | 460.00 | 402.97 | 48,748 |
| 2024-07-25 | 454.00 | 468.00 | 451.37 | 468.00 | 409.98 | 40,805 |
| 2024-07-24 | 452.00 | 458.16 | 450.56 | 452.00 | 395.96 | 39,443 |
| 2024-07-23 | 457.00 | 457.00 | 450.00 | 457.00 | 400.34 | 83,106 |
| 2024-07-22 | 455.00 | 462.00 | 450.28 | 455.00 | 398.59 | 112,008 |
| 2024-07-19 | 455.00 | 455.00 | 447.64 | 455.00 | 398.59 | 33,517 |
| 2024-07-18 | 452.00 | 455.95 | 448.90 | 450.00 | 394.21 | 37,278 |
| 2024-07-17 | 452.00 | 453.00 | 443.00 | 443.00 | 388.08 | 34,656 |
| 2024-07-16 | 443.00 | 450.00 | 441.00 | 450.00 | 394.21 | 55,058 |
| 2024-07-15 | 440.00 | 443.00 | 440.00 | 443.00 | 388.08 | 20,698 |
| 2024-07-12 | 440.00 | 443.00 | 433.50 | 442.00 | 387.20 | 77,820 |
| 2024-07-11 | 430.00 | 442.00 | 427.00 | 438.00 | 383.70 | 83,630 |
| 2024-07-10 | 436.00 | 440.35 | 428.00 | 440.00 | 385.45 | 135,872 |
| 2024-07-09 | 442.00 | 449.00 | 437.00 | 437.00 | 382.82 | 82,854 |
| 2024-07-08 | 448.00 | 448.99 | 442.00 | 448.00 | 392.46 | 156,417 |
| 2024-07-05 | 449.00 | 449.00 | 443.15 | 449.00 | 393.33 | 35,151 |
| 2024-07-04 | 449.00 | 450.00 | 442.00 | 450.00 | 394.21 | 39,818 |
| 2024-07-03 | 447.00 | 455.30 | 440.50 | 453.00 | 390.70 | 42,677 |
| 2024-07-02 | 447.00 | 448.23 | 436.71 | 447.00 | 385.52 | 82,263 |
| 2024-07-01 | 438.00 | 446.00 | 434.45 | 445.00 | 383.80 | 78,114 |
| 2024-06-28 | 439.00 | 444.00 | 430.00 | 433.50 | 373.88 | 48,877 |
| 2024-06-27 | 440.00 | 444.00 | 426.00 | 426.00 | 367.41 | 144,566 |
| 2024-06-26 | 435.00 | 445.00 | 433.15 | 438.50 | 378.19 | 79,349 |
| 2024-06-25 | 446.00 | 450.69 | 435.00 | 440.00 | 379.48 | 96,200 |
| 2024-06-24 | 446.00 | 460.00 | 446.00 | 446.00 | 384.66 | 81,656 |
| 2024-06-21 | 450.00 | 465.00 | 446.00 | 446.00 | 384.66 | 98,677 |
| 2024-06-20 | 455.00 | 461.00 | 449.00 | 454.50 | 391.99 | 69,745 |
| 2024-06-19 | 459.00 | 467.28 | 459.00 | 464.00 | 400.18 | 43,415 |
| 2024-06-18 | 455.00 | 468.00 | 455.00 | 468.00 | 403.63 | 57,837 |
| 2024-06-17 | 467.00 | 467.00 | 455.00 | 465.00 | 401.05 | 30,772 |
| 2024-06-14 | 475.00 | 475.01 | 456.50 | 460.00 | 396.73 | 82,430 |
| 2024-06-13 | 466.70 | 468.50 | 461.00 | 468.50 | 404.06 | 16,720 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0710 GBP |
| 2026-07-02 | 0.0710 GBP |
| 2026-04-09 | 0.0710 GBP |
| 2026-01-02 | 0.0701 GBP |
| 2025-10-02 | 0.0701 GBP |
| 2025-07-03 | 0.0701 GBP |
| 2025-04-10 | 0.0701 GBP |
| 2025-01-02 | 0.0701 GBP |
| 2024-10-03 | 0.0701 GBP |
| 2024-07-04 | 0.0701 GBP |
| 2024-04-11 | 0.0701 GBP |
| 2024-01-04 | 0.0701 GBP |
| 2023-10-05 | 0.0701 GBP |
| 2023-07-06 | 0.0695 GBP |
| 2023-04-06 | 0.0679 GBP |
| 2023-01-05 | 0.0662 GBP |
| 2022-10-06 | 0.0631 GBP |
| 2022-07-07 | 0.0605 GBP |
| 2022-04-07 | 0.0565 GBP |
| 2022-01-06 | 0.0527 GBP |
| 2021-10-07 | 0.0477 GBP |
| 2021-07-08 | 0.0435 GBP |
| 2021-04-08 | 0.0416 GBP |
| 2021-01-07 | 0.0399 GBP |
| 2020-10-01 | 0.0399 GBP |
| 2020-07-09 | 0.0399 GBP |
| 2020-04-09 | 0.0392 GBP |
| 2020-01-09 | 0.0387 GBP |
| 2019-10-03 | 0.0381 GBP |
| 2019-07-04 | 0.0373 GBP |
| 2019-04-04 | 0.0365 GBP |
| 2019-01-10 | 0.0358 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.