CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-11 | 411.00 | 424.00 | 411.00 | 419.00 | 329.65 | 29,365 |
| 2022-10-10 | 414.00 | 422.00 | 413.39 | 422.00 | 332.01 | 85,526 |
| 2022-10-07 | 430.00 | 433.00 | 415.94 | 417.00 | 328.08 | 24,667 |
| 2022-10-06 | 424.00 | 425.00 | 418.75 | 424.00 | 333.58 | 12,519 |
| 2022-10-05 | 418.00 | 435.00 | 415.60 | 422.00 | 327.04 | 28,757 |
| 2022-10-04 | 405.00 | 429.00 | 400.57 | 429.00 | 332.47 | 28,700 |
| 2022-10-03 | 391.00 | 403.00 | 391.00 | 403.00 | 312.32 | 43,583 |
| 2022-09-30 | 402.00 | 402.00 | 390.00 | 390.00 | 302.25 | 16,057 |
| 2022-09-29 | 399.00 | 401.00 | 384.00 | 390.00 | 302.25 | 58,117 |
| 2022-09-28 | 395.00 | 399.20 | 389.50 | 390.00 | 302.25 | 19,491 |
| 2022-09-27 | 409.00 | 417.00 | 399.00 | 400.00 | 309.99 | 41,356 |
| 2022-09-26 | 408.00 | 413.00 | 408.00 | 408.00 | 316.19 | 28,645 |
| 2022-09-23 | 415.00 | 423.00 | 408.00 | 408.00 | 316.19 | 39,551 |
| 2022-09-22 | 418.00 | 427.80 | 416.00 | 416.00 | 322.39 | 59,475 |
| 2022-09-21 | 426.00 | 427.00 | 418.00 | 419.00 | 324.72 | 13,604 |
| 2022-09-20 | 417.00 | 427.00 | 417.00 | 421.00 | 326.27 | 33,922 |
| 2022-09-16 | 429.00 | 430.00 | 410.00 | 410.00 | 317.74 | 102,639 |
| 2022-09-15 | 417.00 | 431.00 | 417.00 | 422.00 | 327.04 | 18,478 |
| 2022-09-14 | 420.00 | 431.00 | 420.00 | 422.00 | 327.04 | 28,602 |
| 2022-09-13 | 429.00 | 430.00 | 419.00 | 422.00 | 327.04 | 32,510 |
| 2022-09-12 | 432.00 | 432.00 | 415.00 | 415.00 | 321.62 | 44,921 |
| 2022-09-09 | 420.00 | 433.00 | 415.00 | 433.00 | 335.57 | 26,046 |
| 2022-09-08 | 424.00 | 427.00 | 410.00 | 427.00 | 330.92 | 99,672 |
| 2022-09-07 | 420.10 | 422.52 | 416.50 | 416.50 | 322.78 | 11,107 |
| 2022-09-06 | 415.72 | 419.88 | 411.25 | 416.50 | 322.78 | 41,260 |
| 2022-09-05 | 423.00 | 423.00 | 411.00 | 415.50 | 322.01 | 33,213 |
| 2022-09-02 | 415.00 | 420.00 | 408.92 | 415.00 | 321.62 | 34,167 |
| 2022-09-01 | 418.00 | 423.00 | 411.00 | 413.50 | 320.46 | 116,718 |
| 2022-08-31 | 419.00 | 421.00 | 415.49 | 420.00 | 325.49 | 81,130 |
| 2022-08-30 | 420.00 | 425.00 | 413.83 | 417.00 | 323.17 | 21,390 |
| 2022-08-26 | 412.00 | 421.00 | 410.39 | 415.50 | 322.01 | 48,842 |
| 2022-08-25 | 408.00 | 412.50 | 402.34 | 411.00 | 318.52 | 42,451 |
| 2022-08-24 | 407.00 | 416.00 | 405.20 | 413.00 | 320.07 | 31,542 |
| 2022-08-23 | 422.00 | 428.11 | 403.00 | 403.00 | 312.32 | 50,273 |
| 2022-08-22 | 432.36 | 432.36 | 425.00 | 427.50 | 331.31 | 25,158 |
| 2022-08-19 | 430.00 | 439.00 | 426.00 | 427.50 | 331.31 | 20,855 |
| 2022-08-18 | 430.00 | 439.00 | 426.00 | 439.00 | 340.22 | 38,387 |
| 2022-08-17 | 433.00 | 440.00 | 427.50 | 427.50 | 331.31 | 34,172 |
| 2022-08-16 | 439.00 | 441.35 | 425.00 | 430.00 | 333.24 | 60,631 |
| 2022-08-15 | 438.00 | 438.00 | 422.00 | 430.00 | 333.24 | 16,977 |
| 2022-08-12 | 423.00 | 439.00 | 423.00 | 430.00 | 333.24 | 23,218 |
| 2022-08-11 | 423.00 | 441.00 | 423.00 | 441.00 | 341.77 | 46,878 |
| 2022-08-10 | 421.00 | 437.00 | 421.00 | 429.00 | 332.47 | 28,474 |
| 2022-08-09 | 424.00 | 436.00 | 423.50 | 428.50 | 332.08 | 65,214 |
| 2022-08-08 | 428.00 | 440.00 | 422.00 | 422.00 | 327.04 | 75,740 |
| 2022-08-05 | 436.00 | 449.10 | 430.00 | 438.00 | 339.44 | 53,197 |
| 2022-08-04 | 444.00 | 446.65 | 436.00 | 437.00 | 338.67 | 71,864 |
| 2022-08-03 | 449.00 | 450.00 | 445.00 | 450.00 | 348.74 | 22,128 |
| 2022-08-02 | 450.00 | 452.00 | 437.50 | 444.50 | 344.48 | 23,458 |
| 2022-08-01 | 424.00 | 450.00 | 420.00 | 442.00 | 342.54 | 662,092 |
| 2022-07-29 | 423.00 | 423.30 | 421.56 | 423.00 | 327.82 | 171,092 |
| 2022-07-28 | 424.00 | 424.00 | 420.04 | 421.50 | 326.66 | 14,564 |
| 2022-07-27 | 423.00 | 424.00 | 418.66 | 420.50 | 325.88 | 17,890 |
| 2022-07-26 | 398.00 | 423.92 | 398.00 | 415.00 | 321.62 | 48,179 |
| 2022-07-25 | 396.00 | 412.00 | 395.34 | 412.00 | 319.29 | 65,671 |
| 2022-07-22 | 398.00 | 398.60 | 391.00 | 394.00 | 305.35 | 50,392 |
| 2022-07-21 | 397.00 | 398.00 | 389.00 | 389.00 | 301.47 | 65,141 |
| 2022-07-20 | 392.00 | 395.00 | 387.26 | 394.00 | 305.35 | 85,170 |
| 2022-07-19 | 402.00 | 409.40 | 375.51 | 392.50 | 304.18 | 128,985 |
| 2022-07-18 | 405.00 | 419.00 | 404.00 | 411.00 | 318.52 | 18,586 |
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.