CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-12 | 472.00 | 472.90 | 462.30 | 472.00 | 407.08 | 33,058 |
| 2024-06-11 | 461.00 | 468.50 | 461.00 | 466.00 | 401.91 | 55,603 |
| 2024-06-10 | 464.00 | 473.00 | 459.41 | 466.00 | 401.91 | 154,306 |
| 2024-06-07 | 468.00 | 474.20 | 465.16 | 468.50 | 404.06 | 30,787 |
| 2024-06-06 | 475.00 | 475.00 | 461.00 | 475.00 | 409.67 | 51,597 |
| 2024-06-05 | 460.00 | 477.00 | 460.00 | 468.50 | 404.06 | 80,990 |
| 2024-06-04 | 463.00 | 467.50 | 461.00 | 467.50 | 403.20 | 20,981 |
| 2024-06-03 | 474.00 | 476.00 | 461.00 | 474.00 | 408.81 | 52,621 |
| 2024-05-31 | 460.00 | 469.80 | 460.00 | 460.00 | 396.73 | 117,218 |
| 2024-05-30 | 471.00 | 474.00 | 460.00 | 466.00 | 401.91 | 41,331 |
| 2024-05-29 | 470.00 | 471.00 | 460.55 | 470.00 | 405.36 | 30,999 |
| 2024-05-28 | 459.00 | 470.00 | 459.00 | 470.00 | 405.36 | 143,967 |
| 2024-05-24 | 462.00 | 470.00 | 457.00 | 462.00 | 398.46 | 41,334 |
| 2024-05-23 | 457.00 | 470.00 | 457.00 | 468.00 | 403.63 | 30,677 |
| 2024-05-22 | 456.00 | 470.00 | 456.00 | 456.00 | 393.28 | 26,754 |
| 2024-05-21 | 456.00 | 470.00 | 456.00 | 456.00 | 393.28 | 31,616 |
| 2024-05-20 | 469.00 | 469.00 | 459.10 | 468.00 | 403.63 | 56,863 |
| 2024-05-17 | 465.00 | 466.03 | 459.64 | 461.00 | 397.60 | 52,849 |
| 2024-05-16 | 458.00 | 466.80 | 458.00 | 466.00 | 401.91 | 70,347 |
| 2024-05-15 | 466.00 | 469.00 | 458.20 | 466.00 | 401.91 | 35,510 |
| 2024-05-14 | 467.00 | 469.00 | 457.00 | 462.00 | 398.46 | 137,676 |
| 2024-05-13 | 468.00 | 470.00 | 456.00 | 460.00 | 396.73 | 378,064 |
| 2024-05-10 | 468.00 | 469.00 | 456.00 | 460.00 | 396.73 | 41,488 |
| 2024-05-09 | 464.00 | 469.00 | 456.00 | 462.50 | 398.89 | 115,738 |
| 2024-05-08 | 462.85 | 469.35 | 459.75 | 463.50 | 399.75 | 141,507 |
| 2024-05-07 | 455.00 | 471.00 | 454.00 | 457.00 | 394.15 | 172,313 |
| 2024-05-03 | 461.00 | 471.00 | 456.00 | 460.00 | 396.73 | 24,117 |
| 2024-05-02 | 466.00 | 467.32 | 456.18 | 464.00 | 400.18 | 74,916 |
| 2024-05-01 | 460.00 | 466.00 | 460.00 | 463.00 | 399.32 | 516,746 |
| 2024-04-30 | 459.00 | 467.00 | 452.00 | 452.00 | 389.83 | 117,166 |
| 2024-04-29 | 450.00 | 467.00 | 450.00 | 460.00 | 396.73 | 151,399 |
| 2024-04-26 | 459.00 | 459.00 | 450.00 | 451.00 | 388.97 | 71,310 |
| 2024-04-25 | 459.00 | 464.00 | 451.00 | 453.00 | 390.70 | 42,326 |
| 2024-04-24 | 453.00 | 463.34 | 453.00 | 453.00 | 390.70 | 83,300 |
| 2024-04-23 | 454.00 | 460.00 | 453.00 | 456.50 | 393.72 | 190,537 |
| 2024-04-22 | 458.00 | 462.00 | 449.01 | 458.00 | 395.01 | 55,476 |
| 2024-04-19 | 452.00 | 457.05 | 442.21 | 456.50 | 393.72 | 35,300 |
| 2024-04-18 | 456.00 | 456.00 | 439.00 | 447.00 | 385.52 | 29,722 |
| 2024-04-17 | 453.00 | 462.00 | 452.00 | 455.50 | 392.85 | 76,592 |
| 2024-04-16 | 459.00 | 461.35 | 447.00 | 447.00 | 385.52 | 52,068 |
| 2024-04-15 | 455.32 | 461.00 | 448.00 | 455.50 | 392.85 | 72,076 |
| 2024-04-12 | 450.00 | 459.00 | 443.00 | 443.00 | 382.07 | 40,361 |
| 2024-04-11 | 454.00 | 454.24 | 450.20 | 451.00 | 388.97 | 94,302 |
| 2024-04-10 | 460.00 | 463.00 | 458.00 | 458.00 | 388.96 | 205,383 |
| 2024-04-09 | 460.00 | 460.00 | 454.00 | 460.00 | 390.66 | 150,850 |
| 2024-04-08 | 451.00 | 460.00 | 448.00 | 452.00 | 383.87 | 105,785 |
| 2024-04-05 | 452.00 | 460.00 | 452.00 | 460.00 | 390.66 | 47,280 |
| 2024-04-04 | 460.00 | 460.00 | 458.79 | 460.00 | 390.66 | 60,167 |
| 2024-04-03 | 443.00 | 461.00 | 442.93 | 458.00 | 388.96 | 82,306 |
| 2024-04-02 | 431.00 | 445.00 | 431.00 | 440.00 | 373.68 | 81,922 |
| 2024-03-28 | 433.00 | 444.00 | 433.00 | 440.00 | 373.68 | 128,580 |
| 2024-03-27 | 442.00 | 446.16 | 426.00 | 440.00 | 373.68 | 146,930 |
| 2024-03-26 | 441.00 | 449.74 | 433.99 | 444.00 | 377.07 | 101,402 |
| 2024-03-25 | 445.00 | 450.00 | 432.30 | 434.00 | 368.58 | 99,813 |
| 2024-03-22 | 436.00 | 443.25 | 429.84 | 430.00 | 365.18 | 35,326 |
| 2024-03-21 | 428.00 | 436.40 | 422.20 | 434.00 | 368.58 | 134,444 |
| 2024-03-20 | 422.00 | 430.00 | 416.50 | 422.00 | 358.39 | 61,061 |
| 2024-03-19 | 430.00 | 447.00 | 412.00 | 419.50 | 356.27 | 155,000 |
| 2024-03-18 | 433.00 | 453.79 | 428.00 | 428.00 | 363.49 | 71,499 |
| 2024-03-15 | 440.00 | 451.84 | 433.00 | 448.00 | 380.47 | 90,760 |
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.