CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 462.00 | 469.45 | 462.00 | 465.00 | 355.30 | 85,963 |
| 2022-04-14 | 465.17 | 467.00 | 462.00 | 467.00 | 356.83 | 46,916 |
| 2022-04-13 | 466.00 | 469.00 | 463.23 | 466.00 | 356.06 | 18,349 |
| 2022-04-12 | 466.00 | 468.50 | 462.78 | 465.50 | 355.68 | 41,854 |
| 2022-04-11 | 468.00 | 471.00 | 462.00 | 468.00 | 357.59 | 56,313 |
| 2022-04-08 | 464.00 | 474.00 | 461.00 | 464.00 | 354.53 | 90,607 |
| 2022-04-07 | 468.00 | 477.00 | 459.94 | 461.00 | 352.24 | 72,998 |
| 2022-04-06 | 470.00 | 474.50 | 466.00 | 468.00 | 353.27 | 89,142 |
| 2022-04-05 | 468.00 | 474.50 | 455.00 | 470.00 | 354.78 | 94,355 |
| 2022-04-04 | 468.00 | 473.22 | 468.00 | 470.00 | 354.78 | 70,195 |
| 2022-04-01 | 470.00 | 474.00 | 459.00 | 470.00 | 354.78 | 90,912 |
| 2022-03-31 | 462.00 | 462.00 | 450.00 | 462.00 | 348.74 | 3,177,069 |
| 2022-03-30 | 467.00 | 468.00 | 463.00 | 464.50 | 350.63 | 101,500 |
| 2022-03-29 | 472.00 | 474.00 | 468.00 | 471.00 | 355.54 | 323,780 |
| 2022-03-28 | 480.00 | 480.00 | 472.00 | 474.00 | 357.80 | 115,125 |
| 2022-03-25 | 482.00 | 483.62 | 476.94 | 480.00 | 362.33 | 202,224 |
| 2022-03-24 | 490.00 | 490.00 | 479.76 | 480.00 | 362.33 | 47,279 |
| 2022-03-23 | 497.00 | 501.20 | 487.76 | 491.00 | 370.64 | 65,717 |
| 2022-03-22 | 497.00 | 510.00 | 496.10 | 497.00 | 375.16 | 72,724 |
| 2022-03-21 | 499.00 | 508.00 | 495.00 | 500.00 | 377.43 | 165,316 |
| 2022-03-18 | 487.00 | 520.00 | 482.00 | 520.00 | 392.53 | 358,764 |
| 2022-03-17 | 481.00 | 489.00 | 481.00 | 484.00 | 365.35 | 143,674 |
| 2022-03-16 | 486.00 | 490.00 | 481.00 | 486.00 | 366.86 | 66,559 |
| 2022-03-15 | 487.00 | 488.25 | 471.44 | 479.50 | 361.95 | 101,589 |
| 2022-03-14 | 490.00 | 490.00 | 481.00 | 482.50 | 364.22 | 41,576 |
| 2022-03-11 | 488.00 | 489.00 | 479.68 | 483.00 | 364.60 | 21,427 |
| 2022-03-10 | 480.00 | 487.00 | 474.25 | 481.00 | 363.09 | 35,050 |
| 2022-03-09 | 458.00 | 484.00 | 457.00 | 475.00 | 358.56 | 42,635 |
| 2022-03-08 | 445.00 | 488.00 | 436.04 | 453.00 | 341.95 | 103,198 |
| 2022-03-07 | 429.00 | 450.00 | 418.12 | 439.00 | 331.38 | 65,304 |
| 2022-03-04 | 450.00 | 451.00 | 442.00 | 442.00 | 333.65 | 191,721 |
| 2022-03-03 | 454.00 | 454.00 | 444.28 | 448.00 | 338.18 | 75,289 |
| 2022-03-02 | 455.00 | 455.00 | 441.00 | 455.00 | 343.46 | 25,608 |
| 2022-03-01 | 440.00 | 449.00 | 438.00 | 446.00 | 336.67 | 113,362 |
| 2022-02-28 | 437.00 | 449.00 | 435.00 | 442.00 | 333.65 | 30,934 |
| 2022-02-25 | 444.00 | 449.00 | 437.27 | 445.00 | 335.91 | 110,447 |
| 2022-02-24 | 450.00 | 457.29 | 432.06 | 444.00 | 335.16 | 102,739 |
| 2022-02-23 | 468.00 | 472.73 | 462.52 | 463.50 | 349.88 | 19,825 |
| 2022-02-22 | 464.00 | 468.00 | 464.00 | 464.00 | 350.25 | 66,381 |
| 2022-02-21 | 480.00 | 480.00 | 467.36 | 469.00 | 354.03 | 63,744 |
| 2022-02-18 | 476.00 | 482.00 | 471.00 | 475.00 | 358.56 | 57,683 |
| 2022-02-17 | 483.00 | 483.00 | 477.75 | 481.00 | 363.09 | 42,452 |
| 2022-02-16 | 483.00 | 483.36 | 478.88 | 480.50 | 362.71 | 97,160 |
| 2022-02-15 | 469.00 | 486.00 | 469.00 | 482.00 | 363.84 | 76,590 |
| 2022-02-14 | 479.00 | 480.00 | 467.00 | 479.00 | 361.58 | 47,515 |
| 2022-02-11 | 479.00 | 480.00 | 474.50 | 480.00 | 362.33 | 26,179 |
| 2022-02-10 | 480.00 | 480.00 | 470.00 | 480.00 | 362.33 | 25,895 |
| 2022-02-09 | 480.00 | 480.00 | 474.00 | 480.00 | 362.33 | 32,113 |
| 2022-02-08 | 470.00 | 475.50 | 466.00 | 470.50 | 355.16 | 319,336 |
| 2022-02-07 | 472.00 | 473.00 | 464.98 | 467.00 | 352.52 | 83,615 |
| 2022-02-04 | 470.00 | 474.60 | 462.00 | 470.00 | 354.78 | 40,580 |
| 2022-02-03 | 482.00 | 487.25 | 465.00 | 470.50 | 355.16 | 70,169 |
| 2022-02-02 | 488.00 | 499.00 | 487.00 | 488.00 | 368.37 | 61,325 |
| 2022-02-01 | 494.00 | 498.00 | 486.44 | 490.00 | 369.88 | 63,568 |
| 2022-01-31 | 481.00 | 498.00 | 469.06 | 491.00 | 370.64 | 425,772 |
| 2022-01-28 | 450.00 | 478.00 | 441.00 | 478.00 | 360.82 | 218,879 |
| 2022-01-27 | 445.00 | 450.00 | 440.00 | 443.00 | 334.40 | 136,577 |
| 2022-01-26 | 451.00 | 457.00 | 441.76 | 450.00 | 339.69 | 189,808 |
| 2022-01-25 | 450.00 | 457.00 | 439.00 | 442.00 | 333.65 | 167,043 |
| 2022-01-24 | 460.00 | 466.00 | 440.00 | 447.50 | 337.80 | 35,285 |
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.