CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 419.00 | 421.54 | 410.00 | 417.00 | 323.17 | 25,382 |
| 2022-07-14 | 422.00 | 432.00 | 421.00 | 428.00 | 331.69 | 35,299 |
| 2022-07-13 | 425.00 | 434.50 | 422.00 | 427.00 | 330.92 | 29,068 |
| 2022-07-12 | 440.00 | 440.00 | 428.83 | 430.00 | 333.24 | 19,054 |
| 2022-07-11 | 438.75 | 438.75 | 427.50 | 429.00 | 332.47 | 63,200 |
| 2022-07-08 | 436.00 | 443.00 | 429.00 | 429.00 | 332.47 | 59,993 |
| 2022-07-07 | 430.00 | 440.33 | 430.00 | 430.00 | 333.24 | 41,984 |
| 2022-07-06 | 439.00 | 448.00 | 430.00 | 430.00 | 328.56 | 35,578 |
| 2022-07-05 | 441.00 | 446.04 | 431.16 | 441.00 | 336.96 | 38,670 |
| 2022-07-04 | 432.00 | 445.00 | 430.85 | 439.00 | 335.43 | 39,159 |
| 2022-07-01 | 449.00 | 450.00 | 430.00 | 442.00 | 337.72 | 115,019 |
| 2022-06-30 | 444.00 | 445.00 | 438.00 | 438.00 | 334.67 | 56,999 |
| 2022-06-29 | 442.32 | 447.50 | 440.83 | 447.50 | 341.93 | 19,415 |
| 2022-06-28 | 445.00 | 456.00 | 440.00 | 448.00 | 342.31 | 46,875 |
| 2022-06-27 | 442.00 | 449.50 | 440.00 | 449.50 | 343.46 | 45,782 |
| 2022-06-24 | 442.00 | 450.00 | 440.00 | 450.00 | 343.84 | 44,146 |
| 2022-06-23 | 441.00 | 450.00 | 436.00 | 441.00 | 336.96 | 52,834 |
| 2022-06-22 | 448.00 | 454.00 | 441.00 | 452.00 | 345.37 | 32,459 |
| 2022-06-21 | 458.00 | 458.00 | 449.00 | 454.00 | 346.89 | 43,928 |
| 2022-06-20 | 457.00 | 457.00 | 448.00 | 452.00 | 345.37 | 66,005 |
| 2022-06-17 | 458.00 | 458.00 | 452.00 | 456.00 | 348.42 | 1,106,569 |
| 2022-06-16 | 455.00 | 457.20 | 451.10 | 452.00 | 345.37 | 29,607 |
| 2022-06-15 | 460.00 | 461.00 | 452.00 | 455.00 | 347.66 | 328,234 |
| 2022-06-14 | 458.00 | 465.00 | 448.00 | 465.00 | 355.30 | 1,070,648 |
| 2022-06-13 | 457.00 | 459.00 | 448.88 | 459.00 | 350.71 | 46,654 |
| 2022-06-10 | 459.00 | 459.00 | 447.00 | 456.00 | 348.42 | 194,676 |
| 2022-06-09 | 447.00 | 458.00 | 447.00 | 453.00 | 346.13 | 27,943 |
| 2022-06-08 | 447.00 | 459.00 | 444.00 | 444.00 | 339.25 | 33,886 |
| 2022-06-07 | 451.00 | 458.00 | 446.00 | 446.00 | 340.78 | 43,391 |
| 2022-06-06 | 457.00 | 460.00 | 448.00 | 454.50 | 347.28 | 89,316 |
| 2022-06-01 | 452.00 | 458.00 | 452.00 | 455.50 | 348.04 | 29,628 |
| 2022-05-31 | 453.00 | 457.50 | 452.71 | 453.00 | 346.13 | 109,816 |
| 2022-05-30 | 454.00 | 455.00 | 449.50 | 451.00 | 344.60 | 36,780 |
| 2022-05-27 | 450.00 | 451.00 | 444.60 | 448.00 | 342.31 | 43,620 |
| 2022-05-26 | 451.00 | 451.00 | 443.00 | 450.00 | 343.84 | 27,146 |
| 2022-05-25 | 442.00 | 450.00 | 442.00 | 450.00 | 343.84 | 35,330 |
| 2022-05-24 | 448.00 | 450.00 | 444.00 | 446.50 | 341.16 | 50,416 |
| 2022-05-23 | 447.00 | 451.00 | 443.30 | 447.00 | 341.55 | 92,518 |
| 2022-05-20 | 448.00 | 448.00 | 443.00 | 446.00 | 340.78 | 29,291 |
| 2022-05-19 | 440.73 | 450.00 | 438.00 | 442.50 | 338.11 | 64,904 |
| 2022-05-18 | 453.00 | 453.00 | 443.90 | 449.00 | 343.07 | 52,050 |
| 2022-05-17 | 444.00 | 453.00 | 442.04 | 448.00 | 342.31 | 61,094 |
| 2022-05-16 | 449.00 | 449.00 | 440.50 | 444.00 | 339.25 | 70,839 |
| 2022-05-13 | 438.00 | 448.04 | 438.00 | 442.00 | 337.72 | 62,455 |
| 2022-05-12 | 445.00 | 448.00 | 431.00 | 431.00 | 329.32 | 63,266 |
| 2022-05-11 | 452.00 | 456.00 | 448.00 | 450.00 | 343.84 | 74,119 |
| 2022-05-10 | 454.00 | 465.35 | 440.00 | 440.00 | 336.20 | 170,480 |
| 2022-05-09 | 464.00 | 464.00 | 451.70 | 458.00 | 349.95 | 57,414 |
| 2022-05-06 | 459.00 | 464.67 | 458.00 | 458.00 | 349.95 | 47,740 |
| 2022-05-05 | 462.00 | 469.00 | 458.00 | 461.00 | 352.24 | 53,745 |
| 2022-05-04 | 462.00 | 470.00 | 459.12 | 461.00 | 352.24 | 55,148 |
| 2022-05-03 | 464.00 | 465.89 | 460.00 | 464.00 | 354.53 | 587,930 |
| 2022-04-29 | 462.00 | 466.00 | 459.08 | 462.00 | 353.01 | 176,435 |
| 2022-04-28 | 456.00 | 463.21 | 456.00 | 458.00 | 349.95 | 38,387 |
| 2022-04-27 | 454.00 | 466.00 | 449.00 | 457.00 | 349.19 | 67,138 |
| 2022-04-26 | 454.00 | 465.00 | 453.70 | 462.00 | 353.01 | 85,067 |
| 2022-04-25 | 455.00 | 464.00 | 455.00 | 462.00 | 353.01 | 71,667 |
| 2022-04-22 | 465.00 | 467.00 | 462.56 | 466.00 | 356.06 | 39,026 |
| 2022-04-21 | 462.00 | 467.00 | 460.00 | 460.00 | 351.48 | 22,101 |
| 2022-04-20 | 462.40 | 468.00 | 462.40 | 467.00 | 356.83 | 34,203 |
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.