CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-14 | 449.00 | 454.00 | 439.80 | 448.00 | 380.47 | 88,924 |
| 2024-03-13 | 450.00 | 454.00 | 435.00 | 442.00 | 375.37 | 110,078 |
| 2024-03-12 | 446.00 | 470.00 | 446.00 | 446.00 | 378.77 | 39,179 |
| 2024-03-11 | 449.00 | 461.62 | 449.00 | 449.00 | 381.32 | 45,082 |
| 2024-03-08 | 448.00 | 464.00 | 445.00 | 447.00 | 379.62 | 89,403 |
| 2024-03-07 | 453.00 | 463.56 | 446.00 | 446.00 | 378.77 | 74,460 |
| 2024-03-06 | 452.00 | 475.00 | 452.00 | 452.00 | 383.87 | 39,165 |
| 2024-03-05 | 460.00 | 476.00 | 453.00 | 468.00 | 397.46 | 35,258 |
| 2024-03-04 | 460.00 | 478.00 | 459.18 | 460.00 | 390.66 | 66,479 |
| 2024-03-01 | 459.00 | 473.04 | 459.00 | 465.00 | 394.91 | 69,171 |
| 2024-02-29 | 459.00 | 469.93 | 457.00 | 457.00 | 388.11 | 34,861 |
| 2024-02-28 | 460.00 | 472.40 | 460.00 | 460.00 | 390.66 | 61,730 |
| 2024-02-27 | 460.00 | 478.00 | 459.00 | 468.00 | 397.46 | 28,380 |
| 2024-02-26 | 472.00 | 475.68 | 459.09 | 462.00 | 392.36 | 69,712 |
| 2024-02-23 | 475.00 | 475.50 | 459.00 | 468.00 | 397.46 | 78,169 |
| 2024-02-22 | 463.00 | 474.95 | 462.00 | 463.00 | 393.21 | 62,919 |
| 2024-02-21 | 464.00 | 473.40 | 461.00 | 464.00 | 394.06 | 84,468 |
| 2024-02-20 | 470.00 | 475.00 | 459.00 | 467.00 | 396.61 | 85,537 |
| 2024-02-19 | 465.00 | 475.00 | 465.00 | 467.00 | 396.61 | 45,490 |
| 2024-02-16 | 459.00 | 470.00 | 459.00 | 464.50 | 394.48 | 53,601 |
| 2024-02-15 | 466.00 | 475.00 | 464.30 | 466.00 | 395.76 | 37,671 |
| 2024-02-14 | 463.00 | 471.20 | 457.00 | 463.00 | 393.21 | 37,310 |
| 2024-02-13 | 474.00 | 475.00 | 459.00 | 468.00 | 397.46 | 51,213 |
| 2024-02-12 | 469.00 | 475.00 | 461.16 | 461.50 | 391.94 | 45,231 |
| 2024-02-09 | 473.00 | 473.00 | 459.78 | 469.00 | 398.31 | 49,004 |
| 2024-02-08 | 456.00 | 474.00 | 456.00 | 459.00 | 389.81 | 69,129 |
| 2024-02-07 | 460.10 | 473.71 | 454.23 | 464.00 | 394.06 | 45,759 |
| 2024-02-06 | 462.00 | 474.00 | 456.00 | 459.00 | 389.81 | 109,125 |
| 2024-02-05 | 456.00 | 476.00 | 454.00 | 456.00 | 387.26 | 27,613 |
| 2024-02-02 | 460.00 | 475.65 | 458.97 | 464.00 | 394.06 | 73,904 |
| 2024-02-01 | 460.00 | 475.00 | 452.94 | 472.00 | 400.85 | 509,100 |
| 2024-01-31 | 458.00 | 463.00 | 447.50 | 460.00 | 390.66 | 126,795 |
| 2024-01-30 | 455.00 | 457.00 | 444.00 | 452.00 | 383.87 | 49,396 |
| 2024-01-29 | 455.00 | 463.00 | 438.00 | 448.00 | 380.47 | 37,108 |
| 2024-01-26 | 455.00 | 463.00 | 442.00 | 448.50 | 380.90 | 48,188 |
| 2024-01-25 | 455.00 | 458.00 | 447.98 | 455.00 | 386.42 | 35,455 |
| 2024-01-24 | 447.00 | 463.00 | 447.00 | 452.00 | 383.87 | 37,478 |
| 2024-01-23 | 447.00 | 457.24 | 447.00 | 447.00 | 379.62 | 41,484 |
| 2024-01-22 | 458.00 | 462.00 | 447.95 | 454.00 | 385.57 | 81,808 |
| 2024-01-19 | 464.00 | 468.88 | 443.00 | 447.00 | 379.62 | 402,618 |
| 2024-01-18 | 471.00 | 476.50 | 461.00 | 461.00 | 391.51 | 121,618 |
| 2024-01-17 | 479.00 | 479.00 | 474.57 | 479.00 | 406.80 | 33,271 |
| 2024-01-16 | 479.00 | 479.00 | 471.00 | 472.00 | 400.85 | 122,764 |
| 2024-01-15 | 470.80 | 479.00 | 470.75 | 479.00 | 406.80 | 28,180 |
| 2024-01-12 | 467.00 | 480.00 | 466.00 | 467.00 | 396.61 | 51,570 |
| 2024-01-11 | 478.00 | 479.00 | 467.77 | 473.00 | 401.70 | 46,901 |
| 2024-01-10 | 471.00 | 476.90 | 468.50 | 471.50 | 400.43 | 23,913 |
| 2024-01-09 | 472.00 | 476.00 | 464.00 | 470.00 | 399.15 | 81,600 |
| 2024-01-08 | 470.50 | 477.20 | 468.24 | 471.00 | 400.00 | 35,295 |
| 2024-01-05 | 469.00 | 478.00 | 462.00 | 470.00 | 399.15 | 23,526 |
| 2024-01-04 | 469.00 | 478.00 | 465.00 | 471.50 | 400.43 | 85,927 |
| 2024-01-03 | 475.50 | 480.00 | 470.00 | 471.50 | 394.47 | 44,650 |
| 2024-01-02 | 472.00 | 479.00 | 464.80 | 472.00 | 394.89 | 62,504 |
| 2023-12-29 | 466.00 | 478.90 | 462.00 | 468.00 | 391.55 | 37,023 |
| 2023-12-28 | 470.00 | 479.00 | 460.00 | 474.00 | 396.57 | 22,259 |
| 2023-12-27 | 462.00 | 479.00 | 460.00 | 462.00 | 386.53 | 37,707 |
| 2023-12-22 | 456.00 | 479.00 | 456.00 | 479.00 | 400.75 | 30,202 |
| 2023-12-21 | 478.00 | 478.00 | 461.60 | 470.00 | 393.22 | 36,144 |
| 2023-12-20 | 462.00 | 479.00 | 462.00 | 477.00 | 399.08 | 32,496 |
| 2023-12-19 | 468.00 | 475.06 | 464.50 | 464.50 | 388.62 | 87,194 |
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.