CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-31 | 447.00 | 457.00 | 433.00 | 445.00 | 355.70 | 172,849 |
| 2023-03-30 | 438.00 | 446.00 | 430.10 | 438.50 | 350.50 | 50,329 |
| 2023-03-29 | 435.00 | 437.00 | 423.00 | 430.00 | 343.71 | 185,171 |
| 2023-03-28 | 421.00 | 434.00 | 420.67 | 422.50 | 337.71 | 147,217 |
| 2023-03-27 | 424.00 | 439.00 | 413.86 | 420.00 | 335.71 | 146,715 |
| 2023-03-24 | 435.00 | 441.00 | 415.00 | 423.00 | 338.11 | 109,869 |
| 2023-03-23 | 446.00 | 448.57 | 425.00 | 440.00 | 351.70 | 63,777 |
| 2023-03-22 | 448.00 | 459.00 | 445.70 | 449.00 | 358.89 | 68,017 |
| 2023-03-21 | 450.00 | 465.00 | 446.00 | 450.00 | 359.69 | 62,600 |
| 2023-03-20 | 452.00 | 455.54 | 448.00 | 450.00 | 359.69 | 136,583 |
| 2023-03-17 | 479.00 | 481.00 | 450.00 | 450.00 | 359.69 | 807,137 |
| 2023-03-16 | 465.00 | 481.91 | 460.00 | 460.00 | 367.69 | 86,760 |
| 2023-03-15 | 478.00 | 485.00 | 465.00 | 470.00 | 375.68 | 99,139 |
| 2023-03-14 | 472.00 | 473.30 | 463.83 | 472.00 | 377.28 | 38,704 |
| 2023-03-13 | 480.00 | 484.48 | 460.00 | 470.00 | 375.68 | 149,987 |
| 2023-03-10 | 488.00 | 488.00 | 478.12 | 484.00 | 386.87 | 68,334 |
| 2023-03-09 | 493.00 | 499.88 | 486.00 | 486.00 | 388.47 | 88,741 |
| 2023-03-08 | 493.00 | 504.50 | 481.00 | 481.00 | 384.47 | 192,885 |
| 2023-03-07 | 487.00 | 499.13 | 487.00 | 491.00 | 392.47 | 83,794 |
| 2023-03-06 | 487.00 | 506.00 | 480.13 | 491.00 | 392.47 | 219,141 |
| 2023-03-03 | 484.00 | 488.00 | 465.21 | 488.00 | 390.07 | 396,572 |
| 2023-03-02 | 465.00 | 484.00 | 465.00 | 465.00 | 371.68 | 41,460 |
| 2023-03-01 | 466.00 | 477.00 | 465.00 | 465.00 | 371.68 | 64,781 |
| 2023-02-28 | 465.00 | 475.00 | 465.00 | 465.00 | 371.68 | 65,078 |
| 2023-02-27 | 466.00 | 478.00 | 466.00 | 472.00 | 377.28 | 151,118 |
| 2023-02-24 | 480.00 | 483.15 | 468.71 | 480.00 | 383.67 | 43,888 |
| 2023-02-23 | 482.00 | 483.48 | 467.50 | 475.50 | 380.08 | 34,473 |
| 2023-02-22 | 470.00 | 479.75 | 470.00 | 477.00 | 381.28 | 48,346 |
| 2023-02-21 | 472.00 | 485.00 | 471.75 | 485.00 | 387.67 | 40,549 |
| 2023-02-20 | 485.00 | 485.00 | 472.83 | 478.50 | 382.47 | 34,273 |
| 2023-02-17 | 471.00 | 483.00 | 470.00 | 483.00 | 386.07 | 33,991 |
| 2023-02-16 | 484.00 | 488.07 | 475.00 | 484.00 | 386.87 | 31,817 |
| 2023-02-15 | 480.00 | 485.00 | 468.40 | 478.00 | 382.08 | 45,530 |
| 2023-02-14 | 480.00 | 484.00 | 473.00 | 473.00 | 378.08 | 52,866 |
| 2023-02-13 | 480.00 | 481.00 | 466.00 | 473.50 | 378.48 | 36,143 |
| 2023-02-10 | 471.00 | 480.00 | 471.00 | 475.00 | 379.68 | 46,797 |
| 2023-02-09 | 480.00 | 480.00 | 472.00 | 474.50 | 379.28 | 19,863 |
| 2023-02-08 | 478.99 | 480.00 | 470.90 | 475.00 | 379.68 | 60,546 |
| 2023-02-07 | 475.00 | 479.00 | 467.00 | 475.00 | 379.68 | 19,697 |
| 2023-02-06 | 472.00 | 480.00 | 469.00 | 473.00 | 378.08 | 23,817 |
| 2023-02-03 | 475.00 | 478.88 | 471.07 | 475.00 | 379.68 | 25,696 |
| 2023-02-02 | 476.00 | 478.00 | 469.32 | 471.50 | 376.88 | 47,481 |
| 2023-02-01 | 468.00 | 479.00 | 464.08 | 477.00 | 381.28 | 500,550 |
| 2023-01-31 | 460.00 | 470.00 | 450.00 | 470.00 | 375.68 | 112,169 |
| 2023-01-30 | 461.00 | 468.00 | 460.00 | 466.00 | 372.48 | 46,392 |
| 2023-01-27 | 473.00 | 473.00 | 458.97 | 465.00 | 371.68 | 40,030 |
| 2023-01-26 | 474.00 | 474.33 | 460.00 | 464.00 | 370.88 | 54,831 |
| 2023-01-25 | 469.51 | 474.00 | 462.00 | 467.50 | 373.68 | 77,224 |
| 2023-01-24 | 469.40 | 474.29 | 465.00 | 468.00 | 374.08 | 38,986 |
| 2023-01-23 | 460.00 | 475.00 | 454.00 | 468.00 | 374.08 | 179,424 |
| 2023-01-20 | 444.00 | 459.00 | 444.00 | 455.00 | 363.69 | 247,672 |
| 2023-01-19 | 452.00 | 459.00 | 443.00 | 446.50 | 356.90 | 21,323 |
| 2023-01-18 | 455.00 | 460.00 | 445.00 | 455.00 | 363.69 | 41,320 |
| 2023-01-17 | 441.00 | 454.00 | 441.00 | 446.00 | 356.50 | 36,467 |
| 2023-01-16 | 439.00 | 449.00 | 439.00 | 439.00 | 350.90 | 33,740 |
| 2023-01-13 | 433.00 | 451.10 | 433.00 | 437.00 | 349.30 | 66,352 |
| 2023-01-12 | 433.00 | 440.50 | 433.00 | 440.50 | 352.10 | 169,334 |
| 2023-01-11 | 434.00 | 449.00 | 434.00 | 445.00 | 355.70 | 18,107 |
| 2023-01-10 | 452.00 | 452.00 | 436.00 | 438.50 | 350.50 | 107,525 |
| 2023-01-09 | 435.00 | 450.45 | 434.00 | 445.00 | 355.70 | 56,138 |
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.