CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-18 | 479.00 | 479.00 | 461.30 | 479.00 | 400.75 | 23,746 |
| 2023-12-15 | 475.00 | 479.00 | 458.00 | 478.00 | 399.91 | 69,924 |
| 2023-12-14 | 456.00 | 479.00 | 456.00 | 474.00 | 396.57 | 111,121 |
| 2023-12-13 | 456.00 | 469.00 | 456.00 | 462.00 | 386.53 | 23,541 |
| 2023-12-12 | 471.00 | 471.00 | 456.00 | 456.00 | 381.51 | 40,498 |
| 2023-12-11 | 456.00 | 479.00 | 456.00 | 456.00 | 381.51 | 35,687 |
| 2023-12-08 | 456.00 | 475.00 | 455.22 | 467.00 | 390.71 | 45,736 |
| 2023-12-07 | 461.00 | 470.00 | 457.34 | 469.00 | 392.38 | 91,728 |
| 2023-12-06 | 464.00 | 479.00 | 460.00 | 463.50 | 387.78 | 44,216 |
| 2023-12-05 | 461.00 | 471.08 | 461.00 | 469.00 | 392.38 | 51,786 |
| 2023-12-04 | 470.00 | 475.97 | 463.56 | 470.00 | 393.22 | 44,079 |
| 2023-12-01 | 465.00 | 477.00 | 462.21 | 465.00 | 389.04 | 63,447 |
| 2023-11-30 | 467.00 | 479.88 | 460.10 | 465.00 | 389.04 | 98,765 |
| 2023-11-29 | 452.00 | 469.00 | 452.00 | 457.00 | 382.34 | 29,760 |
| 2023-11-28 | 468.00 | 468.99 | 446.00 | 465.00 | 389.04 | 95,142 |
| 2023-11-27 | 453.00 | 469.00 | 450.00 | 462.00 | 386.53 | 84,204 |
| 2023-11-24 | 463.00 | 469.00 | 458.50 | 463.00 | 387.36 | 33,273 |
| 2023-11-23 | 452.00 | 469.00 | 452.00 | 458.00 | 383.18 | 35,348 |
| 2023-11-22 | 451.00 | 469.00 | 451.00 | 464.00 | 388.20 | 22,140 |
| 2023-11-21 | 458.00 | 465.00 | 453.00 | 460.00 | 384.85 | 62,571 |
| 2023-11-20 | 463.00 | 468.00 | 456.50 | 457.50 | 382.76 | 47,366 |
| 2023-11-17 | 459.00 | 460.00 | 446.00 | 460.00 | 384.85 | 250,777 |
| 2023-11-16 | 445.00 | 460.00 | 445.00 | 451.50 | 377.74 | 50,282 |
| 2023-11-15 | 449.00 | 453.00 | 442.00 | 450.00 | 376.49 | 103,652 |
| 2023-11-14 | 445.00 | 454.10 | 442.00 | 442.00 | 369.79 | 50,347 |
| 2023-11-13 | 450.00 | 456.85 | 442.00 | 450.00 | 376.49 | 82,104 |
| 2023-11-10 | 453.00 | 454.14 | 442.00 | 453.00 | 379.00 | 43,057 |
| 2023-11-09 | 450.68 | 459.00 | 445.00 | 451.00 | 377.32 | 25,395 |
| 2023-11-08 | 445.00 | 459.00 | 445.00 | 450.00 | 376.49 | 97,433 |
| 2023-11-07 | 458.00 | 458.00 | 450.80 | 451.00 | 377.32 | 69,503 |
| 2023-11-06 | 460.00 | 461.00 | 447.08 | 452.50 | 378.58 | 60,489 |
| 2023-11-03 | 450.00 | 460.00 | 448.63 | 450.00 | 376.49 | 118,343 |
| 2023-11-02 | 458.00 | 459.00 | 450.00 | 450.00 | 376.49 | 140,287 |
| 2023-11-01 | 452.00 | 459.04 | 443.00 | 451.50 | 377.74 | 568,545 |
| 2023-10-31 | 441.00 | 448.46 | 432.00 | 432.00 | 361.43 | 52,114 |
| 2023-10-30 | 430.00 | 444.00 | 424.00 | 437.50 | 366.03 | 115,614 |
| 2023-10-27 | 440.00 | 441.00 | 421.08 | 426.00 | 356.41 | 48,791 |
| 2023-10-26 | 441.00 | 441.00 | 422.41 | 429.00 | 358.92 | 26,136 |
| 2023-10-25 | 425.00 | 444.00 | 420.00 | 442.00 | 369.79 | 18,778 |
| 2023-10-24 | 435.00 | 438.00 | 430.95 | 435.00 | 363.94 | 35,555 |
| 2023-10-23 | 433.00 | 447.00 | 431.45 | 433.00 | 362.26 | 21,713 |
| 2023-10-20 | 440.00 | 447.00 | 431.00 | 432.00 | 361.43 | 100,296 |
| 2023-10-19 | 428.00 | 435.00 | 418.51 | 429.00 | 358.92 | 33,420 |
| 2023-10-18 | 410.00 | 426.85 | 410.00 | 420.50 | 351.81 | 56,503 |
| 2023-10-17 | 420.00 | 422.27 | 413.00 | 420.00 | 351.39 | 44,964 |
| 2023-10-16 | 417.00 | 428.00 | 406.00 | 416.00 | 348.04 | 129,275 |
| 2023-10-13 | 410.00 | 419.81 | 407.00 | 407.00 | 340.51 | 2,431,916 |
| 2023-10-12 | 412.00 | 420.90 | 412.00 | 419.00 | 350.55 | 122,542 |
| 2023-10-11 | 424.00 | 428.00 | 416.02 | 422.00 | 353.06 | 58,885 |
| 2023-10-10 | 424.00 | 429.00 | 423.00 | 424.00 | 354.73 | 67,394 |
| 2023-10-09 | 434.00 | 436.00 | 425.08 | 429.00 | 358.92 | 107,035 |
| 2023-10-06 | 435.00 | 435.00 | 430.00 | 430.00 | 359.75 | 93,556 |
| 2023-10-05 | 434.54 | 434.54 | 434.00 | 434.00 | 363.10 | 117,372 |
| 2023-10-04 | 465.00 | 470.00 | 445.00 | 445.00 | 366.44 | 118,606 |
| 2023-10-03 | 467.00 | 471.00 | 465.00 | 465.00 | 382.91 | 39,500 |
| 2023-10-02 | 474.00 | 477.00 | 467.00 | 467.00 | 384.56 | 71,796 |
| 2023-09-29 | 480.00 | 480.00 | 465.00 | 468.00 | 385.38 | 52,565 |
| 2023-09-28 | 475.00 | 480.00 | 473.02 | 475.00 | 391.14 | 66,291 |
| 2023-09-27 | 480.00 | 494.00 | 472.00 | 472.00 | 388.67 | 51,687 |
| 2023-09-26 | 488.00 | 494.00 | 483.25 | 488.00 | 401.85 | 30,412 |
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.