CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-25 | 487.00 | 496.00 | 480.00 | 487.50 | 401.44 | 119,900 |
| 2023-09-22 | 483.00 | 495.06 | 483.00 | 486.00 | 400.20 | 73,757 |
| 2023-09-21 | 490.00 | 497.00 | 481.00 | 489.00 | 402.67 | 110,733 |
| 2023-09-20 | 496.00 | 506.00 | 492.40 | 496.00 | 408.44 | 33,126 |
| 2023-09-19 | 492.00 | 508.00 | 490.00 | 497.00 | 409.26 | 70,570 |
| 2023-09-18 | 500.00 | 509.17 | 493.31 | 497.00 | 409.26 | 55,416 |
| 2023-09-15 | 500.00 | 504.00 | 492.00 | 498.00 | 410.08 | 105,747 |
| 2023-09-14 | 498.00 | 504.00 | 498.00 | 500.00 | 411.73 | 93,753 |
| 2023-09-13 | 498.00 | 510.00 | 498.00 | 506.00 | 416.67 | 70,295 |
| 2023-09-12 | 504.00 | 506.60 | 497.85 | 498.00 | 410.08 | 84,790 |
| 2023-09-11 | 506.00 | 510.00 | 505.12 | 506.00 | 416.67 | 121,366 |
| 2023-09-08 | 508.00 | 510.02 | 493.00 | 495.00 | 407.61 | 132,570 |
| 2023-09-07 | 506.00 | 516.00 | 506.00 | 511.00 | 420.79 | 85,871 |
| 2023-09-06 | 506.00 | 516.00 | 506.00 | 511.00 | 420.79 | 67,822 |
| 2023-09-05 | 516.00 | 516.00 | 507.21 | 509.00 | 419.14 | 92,757 |
| 2023-09-04 | 502.00 | 516.00 | 495.29 | 514.00 | 423.26 | 187,239 |
| 2023-09-01 | 510.00 | 512.00 | 504.00 | 504.00 | 415.02 | 170,065 |
| 2023-08-31 | 476.00 | 512.00 | 476.00 | 509.00 | 419.14 | 420,683 |
| 2023-08-30 | 492.00 | 494.00 | 479.09 | 492.00 | 405.14 | 52,120 |
| 2023-08-29 | 476.00 | 494.00 | 476.00 | 487.00 | 401.02 | 89,886 |
| 2023-08-25 | 482.00 | 490.00 | 473.00 | 480.50 | 395.67 | 89,560 |
| 2023-08-24 | 480.00 | 487.00 | 474.91 | 476.00 | 391.97 | 33,487 |
| 2023-08-23 | 480.00 | 480.84 | 474.91 | 478.00 | 393.61 | 27,097 |
| 2023-08-22 | 472.00 | 495.00 | 472.00 | 481.00 | 396.08 | 63,826 |
| 2023-08-21 | 473.00 | 495.00 | 472.00 | 472.00 | 388.67 | 63,391 |
| 2023-08-18 | 476.00 | 491.22 | 476.00 | 476.00 | 391.97 | 15,005 |
| 2023-08-17 | 490.84 | 491.94 | 481.00 | 487.00 | 401.02 | 39,110 |
| 2023-08-16 | 495.00 | 495.00 | 481.00 | 489.00 | 402.67 | 49,947 |
| 2023-08-15 | 489.00 | 495.85 | 484.00 | 485.00 | 399.38 | 41,550 |
| 2023-08-14 | 476.00 | 495.00 | 476.00 | 489.00 | 402.67 | 84,100 |
| 2023-08-11 | 488.00 | 496.00 | 482.01 | 490.00 | 403.49 | 72,197 |
| 2023-08-10 | 487.68 | 494.50 | 487.68 | 490.00 | 403.49 | 53,534 |
| 2023-08-09 | 490.00 | 495.00 | 485.00 | 491.00 | 404.32 | 225,501 |
| 2023-08-08 | 492.00 | 495.00 | 490.00 | 492.00 | 405.14 | 79,691 |
| 2023-08-07 | 485.00 | 491.63 | 485.00 | 490.00 | 403.49 | 39,429 |
| 2023-08-04 | 472.00 | 490.80 | 472.00 | 489.00 | 402.67 | 84,646 |
| 2023-08-03 | 485.00 | 490.90 | 478.50 | 481.00 | 396.08 | 30,367 |
| 2023-08-02 | 487.00 | 493.00 | 477.00 | 489.00 | 402.67 | 46,278 |
| 2023-08-01 | 480.00 | 487.00 | 471.91 | 477.50 | 393.20 | 592,573 |
| 2023-07-31 | 479.00 | 480.00 | 468.00 | 475.00 | 391.14 | 284,524 |
| 2023-07-28 | 474.00 | 475.00 | 470.62 | 475.00 | 391.14 | 63,955 |
| 2023-07-27 | 462.00 | 475.00 | 462.00 | 467.00 | 384.56 | 34,839 |
| 2023-07-26 | 468.00 | 475.00 | 462.00 | 468.00 | 385.38 | 44,791 |
| 2023-07-25 | 474.00 | 475.00 | 466.00 | 474.00 | 390.32 | 57,435 |
| 2023-07-24 | 465.00 | 475.00 | 465.00 | 465.00 | 382.91 | 30,301 |
| 2023-07-21 | 474.00 | 476.50 | 465.00 | 475.00 | 391.14 | 37,235 |
| 2023-07-20 | 475.00 | 478.50 | 473.48 | 475.00 | 391.14 | 50,684 |
| 2023-07-19 | 474.00 | 480.00 | 474.00 | 478.50 | 394.02 | 51,720 |
| 2023-07-18 | 472.00 | 479.10 | 455.00 | 455.00 | 374.67 | 61,410 |
| 2023-07-17 | 470.00 | 481.00 | 464.31 | 469.00 | 386.20 | 110,440 |
| 2023-07-14 | 479.00 | 480.00 | 465.00 | 475.50 | 391.55 | 47,852 |
| 2023-07-13 | 476.00 | 479.00 | 469.10 | 474.50 | 390.73 | 45,190 |
| 2023-07-12 | 461.00 | 479.00 | 461.00 | 463.00 | 381.26 | 50,406 |
| 2023-07-11 | 460.00 | 479.00 | 460.00 | 469.50 | 386.61 | 25,099 |
| 2023-07-10 | 458.00 | 479.00 | 457.00 | 479.00 | 394.44 | 53,646 |
| 2023-07-07 | 464.00 | 480.00 | 459.10 | 461.00 | 379.61 | 30,815 |
| 2023-07-06 | 466.00 | 486.00 | 458.22 | 461.00 | 379.61 | 31,543 |
| 2023-07-05 | 471.00 | 486.00 | 466.77 | 479.00 | 388.71 | 34,164 |
| 2023-07-04 | 476.04 | 483.00 | 471.00 | 480.00 | 389.53 | 40,431 |
| 2023-07-03 | 492.00 | 495.00 | 467.59 | 483.00 | 391.96 | 53,141 |
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.