CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-06 | 432.00 | 444.00 | 425.50 | 444.00 | 354.90 | 30,957 |
| 2023-01-05 | 420.00 | 430.00 | 413.00 | 426.50 | 340.91 | 35,736 |
| 2023-01-04 | 424.00 | 424.00 | 409.00 | 421.00 | 331.22 | 39,346 |
| 2023-01-03 | 424.00 | 424.00 | 411.34 | 420.00 | 330.44 | 72,751 |
| 2022-12-30 | 424.00 | 424.00 | 410.32 | 423.00 | 332.80 | 34,496 |
| 2022-12-29 | 414.00 | 424.00 | 409.58 | 417.00 | 328.08 | 22,418 |
| 2022-12-28 | 410.00 | 424.00 | 410.00 | 424.00 | 333.58 | 38,033 |
| 2022-12-23 | 411.00 | 427.00 | 410.00 | 427.00 | 335.94 | 24,111 |
| 2022-12-22 | 428.00 | 429.00 | 410.00 | 420.00 | 330.44 | 56,817 |
| 2022-12-21 | 415.00 | 434.00 | 411.99 | 416.00 | 327.29 | 26,577 |
| 2022-12-20 | 426.00 | 435.00 | 416.10 | 425.00 | 334.37 | 6,947 |
| 2022-12-19 | 430.00 | 434.00 | 418.82 | 430.00 | 338.30 | 27,511 |
| 2022-12-16 | 420.00 | 439.00 | 420.00 | 424.00 | 333.58 | 18,734 |
| 2022-12-15 | 430.00 | 433.20 | 421.57 | 430.00 | 338.30 | 50,142 |
| 2022-12-14 | 440.00 | 455.00 | 430.21 | 431.00 | 339.09 | 60,939 |
| 2022-12-13 | 453.00 | 456.00 | 438.00 | 453.00 | 356.40 | 40,039 |
| 2022-12-12 | 439.00 | 453.60 | 432.41 | 448.00 | 352.46 | 47,324 |
| 2022-12-09 | 454.00 | 457.08 | 440.00 | 443.50 | 348.92 | 48,626 |
| 2022-12-08 | 439.00 | 458.00 | 439.00 | 439.00 | 345.38 | 86,157 |
| 2022-12-07 | 439.00 | 453.05 | 439.00 | 439.00 | 345.38 | 48,049 |
| 2022-12-06 | 448.00 | 449.00 | 439.59 | 448.00 | 352.46 | 21,127 |
| 2022-12-05 | 440.00 | 451.93 | 440.00 | 440.00 | 346.17 | 23,245 |
| 2022-12-02 | 440.00 | 449.56 | 440.00 | 445.00 | 350.10 | 21,772 |
| 2022-12-01 | 441.00 | 452.15 | 441.00 | 441.00 | 346.96 | 47,106 |
| 2022-11-30 | 453.00 | 456.00 | 441.00 | 453.00 | 356.40 | 55,910 |
| 2022-11-29 | 457.00 | 458.00 | 441.00 | 443.00 | 348.53 | 76,955 |
| 2022-11-28 | 458.00 | 459.00 | 443.00 | 453.00 | 356.40 | 29,608 |
| 2022-11-25 | 435.00 | 458.00 | 423.67 | 450.00 | 354.04 | 154,937 |
| 2022-11-24 | 421.87 | 428.50 | 421.87 | 428.50 | 337.12 | 18,440 |
| 2022-11-23 | 420.00 | 430.00 | 420.00 | 430.00 | 338.30 | 68,149 |
| 2022-11-22 | 430.00 | 430.65 | 420.15 | 427.00 | 335.94 | 47,853 |
| 2022-11-21 | 421.00 | 427.50 | 417.00 | 421.00 | 331.22 | 46,240 |
| 2022-11-18 | 424.00 | 427.50 | 421.40 | 424.00 | 333.58 | 19,925 |
| 2022-11-17 | 428.20 | 428.50 | 420.00 | 427.50 | 336.34 | 19,684 |
| 2022-11-16 | 428.00 | 435.00 | 422.00 | 427.50 | 336.34 | 29,711 |
| 2022-11-15 | 430.20 | 430.20 | 422.00 | 428.50 | 337.12 | 44,767 |
| 2022-11-14 | 431.10 | 438.00 | 424.48 | 427.00 | 335.94 | 95,601 |
| 2022-11-11 | 418.00 | 420.52 | 417.78 | 418.50 | 329.26 | 22,911 |
| 2022-11-10 | 418.00 | 418.00 | 412.16 | 418.00 | 328.86 | 12,734 |
| 2022-11-09 | 409.00 | 424.00 | 409.00 | 415.50 | 326.90 | 31,492 |
| 2022-11-08 | 413.00 | 421.00 | 413.00 | 415.50 | 326.90 | 59,901 |
| 2022-11-07 | 413.00 | 427.00 | 412.39 | 416.50 | 327.68 | 20,239 |
| 2022-11-04 | 420.00 | 430.00 | 414.00 | 420.00 | 330.44 | 54,841 |
| 2022-11-03 | 426.00 | 430.00 | 416.00 | 426.00 | 335.16 | 24,435 |
| 2022-11-02 | 426.80 | 430.25 | 417.52 | 425.50 | 334.76 | 67,547 |
| 2022-11-01 | 432.00 | 434.00 | 416.56 | 432.00 | 339.88 | 634,654 |
| 2022-10-31 | 410.00 | 434.18 | 403.00 | 419.00 | 329.65 | 80,834 |
| 2022-10-28 | 409.00 | 409.00 | 400.00 | 404.50 | 318.24 | 51,135 |
| 2022-10-27 | 401.33 | 410.00 | 401.33 | 404.50 | 318.24 | 44,267 |
| 2022-10-26 | 407.50 | 407.50 | 395.00 | 402.50 | 316.67 | 20,506 |
| 2022-10-25 | 400.00 | 405.00 | 392.00 | 402.00 | 316.27 | 25,911 |
| 2022-10-24 | 400.00 | 405.12 | 391.92 | 400.00 | 314.70 | 44,906 |
| 2022-10-21 | 390.00 | 404.00 | 390.00 | 397.00 | 312.34 | 32,464 |
| 2022-10-20 | 406.00 | 406.00 | 391.00 | 392.00 | 308.41 | 21,534 |
| 2022-10-19 | 395.00 | 404.25 | 391.00 | 396.00 | 311.55 | 25,584 |
| 2022-10-18 | 405.00 | 413.90 | 390.00 | 390.00 | 306.83 | 48,365 |
| 2022-10-17 | 404.00 | 414.00 | 404.00 | 404.00 | 317.85 | 25,975 |
| 2022-10-14 | 406.00 | 415.00 | 402.00 | 402.00 | 316.27 | 6,604 |
| 2022-10-13 | 404.00 | 410.90 | 402.00 | 402.00 | 316.27 | 66,896 |
| 2022-10-12 | 408.00 | 411.50 | 405.09 | 411.00 | 323.35 | 32,654 |
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.