CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-30 | 479.00 | 495.00 | 471.00 | 473.00 | 383.84 | 56,663 |
| 2023-06-29 | 480.00 | 498.00 | 471.00 | 483.00 | 391.96 | 36,774 |
| 2023-06-28 | 483.00 | 486.50 | 482.00 | 485.50 | 393.99 | 43,773 |
| 2023-06-27 | 490.00 | 498.00 | 481.25 | 490.00 | 397.64 | 38,315 |
| 2023-06-26 | 485.00 | 499.00 | 480.96 | 484.00 | 392.77 | 47,060 |
| 2023-06-23 | 498.00 | 498.00 | 485.00 | 492.00 | 399.26 | 114,964 |
| 2023-06-22 | 489.90 | 496.00 | 485.77 | 496.00 | 402.51 | 29,471 |
| 2023-06-21 | 498.00 | 498.00 | 485.00 | 498.00 | 404.13 | 66,768 |
| 2023-06-20 | 484.00 | 495.50 | 484.00 | 484.00 | 392.77 | 35,393 |
| 2023-06-19 | 486.00 | 508.00 | 486.00 | 486.00 | 394.39 | 21,671 |
| 2023-06-16 | 506.00 | 506.00 | 484.00 | 484.00 | 392.77 | 37,627 |
| 2023-06-15 | 492.00 | 498.00 | 485.00 | 496.50 | 402.92 | 29,198 |
| 2023-06-14 | 494.00 | 505.00 | 486.00 | 494.00 | 400.89 | 54,735 |
| 2023-06-13 | 502.40 | 507.50 | 486.50 | 495.00 | 401.70 | 105,619 |
| 2023-06-12 | 505.47 | 508.00 | 496.50 | 496.50 | 402.92 | 39,086 |
| 2023-06-09 | 504.00 | 508.51 | 497.70 | 505.00 | 409.81 | 67,238 |
| 2023-06-08 | 499.00 | 503.91 | 491.00 | 499.50 | 405.35 | 120,059 |
| 2023-06-07 | 497.40 | 499.00 | 489.10 | 495.50 | 402.10 | 57,172 |
| 2023-06-06 | 495.00 | 497.44 | 486.00 | 495.50 | 402.10 | 69,727 |
| 2023-06-05 | 487.00 | 494.00 | 477.60 | 487.50 | 395.61 | 49,537 |
| 2023-06-02 | 480.00 | 486.12 | 466.88 | 483.00 | 391.96 | 115,091 |
| 2023-06-01 | 468.00 | 479.02 | 463.00 | 472.00 | 383.03 | 51,168 |
| 2023-05-31 | 492.00 | 493.00 | 466.00 | 466.00 | 378.16 | 57,301 |
| 2023-05-30 | 479.00 | 493.00 | 472.00 | 473.00 | 383.84 | 88,497 |
| 2023-05-26 | 492.00 | 492.00 | 475.00 | 480.00 | 389.53 | 100,170 |
| 2023-05-25 | 492.00 | 493.00 | 480.95 | 484.00 | 392.77 | 47,391 |
| 2023-05-24 | 490.00 | 490.16 | 484.00 | 484.00 | 392.77 | 76,671 |
| 2023-05-23 | 500.00 | 502.00 | 492.27 | 496.00 | 402.51 | 42,684 |
| 2023-05-22 | 497.24 | 502.00 | 484.00 | 493.00 | 400.07 | 64,992 |
| 2023-05-19 | 490.00 | 506.00 | 490.00 | 504.00 | 409.00 | 49,786 |
| 2023-05-18 | 508.00 | 508.00 | 492.00 | 508.00 | 412.25 | 41,687 |
| 2023-05-17 | 510.00 | 512.00 | 498.00 | 503.00 | 408.19 | 94,874 |
| 2023-05-16 | 512.00 | 532.00 | 511.63 | 512.00 | 415.49 | 116,809 |
| 2023-05-15 | 528.00 | 528.00 | 510.00 | 528.00 | 428.48 | 70,348 |
| 2023-05-12 | 518.00 | 529.60 | 512.00 | 518.00 | 420.36 | 46,138 |
| 2023-05-11 | 528.00 | 534.00 | 516.02 | 518.00 | 420.36 | 177,336 |
| 2023-05-10 | 530.00 | 531.90 | 514.00 | 523.00 | 424.42 | 138,131 |
| 2023-05-09 | 504.00 | 522.00 | 487.00 | 522.00 | 423.61 | 201,267 |
| 2023-05-05 | 500.00 | 512.49 | 492.00 | 492.00 | 399.26 | 158,686 |
| 2023-05-04 | 488.00 | 507.95 | 488.00 | 488.00 | 396.02 | 26,627 |
| 2023-05-03 | 507.27 | 510.00 | 489.00 | 499.50 | 405.35 | 67,232 |
| 2023-05-02 | 493.00 | 510.00 | 483.00 | 498.50 | 404.54 | 498,372 |
| 2023-04-28 | 484.00 | 491.00 | 477.00 | 491.00 | 398.45 | 95,718 |
| 2023-04-27 | 494.00 | 495.00 | 480.00 | 480.00 | 389.53 | 29,239 |
| 2023-04-26 | 486.00 | 498.00 | 481.00 | 482.00 | 391.15 | 52,058 |
| 2023-04-25 | 486.00 | 499.00 | 482.00 | 485.00 | 393.58 | 54,731 |
| 2023-04-24 | 496.00 | 500.00 | 483.40 | 486.00 | 394.39 | 96,613 |
| 2023-04-21 | 484.00 | 499.00 | 484.00 | 484.00 | 392.77 | 47,241 |
| 2023-04-20 | 492.00 | 500.00 | 482.39 | 488.00 | 396.02 | 106,263 |
| 2023-04-19 | 495.00 | 495.00 | 479.00 | 480.00 | 389.53 | 82,251 |
| 2023-04-18 | 471.00 | 492.00 | 467.00 | 478.00 | 387.90 | 65,667 |
| 2023-04-17 | 471.00 | 476.38 | 459.40 | 465.00 | 377.35 | 33,389 |
| 2023-04-14 | 470.00 | 475.00 | 449.00 | 466.00 | 378.16 | 89,884 |
| 2023-04-13 | 460.00 | 467.00 | 457.40 | 460.00 | 373.29 | 31,036 |
| 2023-04-12 | 467.00 | 472.00 | 446.00 | 468.00 | 379.79 | 306,136 |
| 2023-04-11 | 465.00 | 468.00 | 447.00 | 460.00 | 373.29 | 70,983 |
| 2023-04-06 | 455.00 | 462.05 | 444.00 | 455.00 | 369.24 | 83,554 |
| 2023-04-05 | 459.00 | 465.00 | 447.00 | 452.00 | 361.29 | 72,830 |
| 2023-04-04 | 456.00 | 461.00 | 444.00 | 444.00 | 354.90 | 58,615 |
| 2023-04-03 | 442.00 | 457.00 | 442.00 | 449.00 | 358.89 | 79,306 |
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.