CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 474.00 | 476.00 | 460.00 | 460.00 | 347.24 | 70,540 |
| 2022-01-20 | 477.00 | 488.00 | 476.00 | 480.00 | 362.33 | 43,619 |
| 2022-01-19 | 480.00 | 483.90 | 465.00 | 465.00 | 351.01 | 39,443 |
| 2022-01-18 | 489.00 | 489.00 | 483.77 | 489.00 | 369.13 | 38,670 |
| 2022-01-17 | 490.00 | 490.00 | 482.71 | 484.00 | 365.35 | 86,681 |
| 2022-01-14 | 488.00 | 490.00 | 480.41 | 485.00 | 366.11 | 80,239 |
| 2022-01-13 | 495.00 | 499.00 | 463.75 | 480.00 | 362.33 | 5,870,719 |
| 2022-01-12 | 491.00 | 499.00 | 491.00 | 495.00 | 373.66 | 26,879 |
| 2022-01-11 | 495.00 | 504.00 | 490.00 | 494.00 | 372.90 | 98,267 |
| 2022-01-10 | 491.00 | 505.00 | 485.00 | 500.00 | 377.43 | 111,294 |
| 2022-01-07 | 489.00 | 490.93 | 485.00 | 485.00 | 366.11 | 142,256 |
| 2022-01-06 | 483.00 | 490.39 | 482.90 | 487.00 | 367.62 | 37,330 |
| 2022-01-05 | 494.00 | 499.00 | 486.80 | 489.50 | 365.53 | 177,714 |
| 2022-01-04 | 494.90 | 494.90 | 486.00 | 490.50 | 366.27 | 209,266 |
| 2021-12-31 | 491.50 | 495.00 | 489.00 | 489.00 | 365.15 | 38,165 |
| 2021-12-30 | 491.00 | 494.00 | 491.00 | 491.00 | 366.65 | 82,112 |
| 2021-12-29 | 492.00 | 495.00 | 491.65 | 492.00 | 367.39 | 102,426 |
| 2021-12-24 | 494.00 | 494.20 | 491.00 | 491.00 | 366.65 | 15,314 |
| 2021-12-23 | 493.00 | 494.00 | 488.50 | 494.00 | 368.89 | 252,368 |
| 2021-12-22 | 491.00 | 495.00 | 484.50 | 490.00 | 365.90 | 16,329 |
| 2021-12-21 | 491.00 | 491.00 | 483.50 | 486.00 | 362.91 | 32,276 |
| 2021-12-20 | 485.00 | 492.00 | 485.00 | 485.50 | 362.54 | 62,364 |
| 2021-12-17 | 491.00 | 500.00 | 482.00 | 500.00 | 373.37 | 51,216 |
| 2021-12-16 | 486.37 | 487.40 | 480.42 | 484.00 | 361.42 | 28,836 |
| 2021-12-15 | 488.00 | 492.10 | 481.21 | 486.00 | 362.91 | 23,072 |
| 2021-12-14 | 484.00 | 494.00 | 483.88 | 486.50 | 363.29 | 24,780 |
| 2021-12-13 | 489.00 | 494.00 | 484.00 | 489.00 | 365.15 | 46,259 |
| 2021-12-10 | 493.00 | 493.00 | 479.00 | 485.50 | 362.54 | 39,869 |
| 2021-12-09 | 489.00 | 493.40 | 483.00 | 486.00 | 362.91 | 27,530 |
| 2021-12-08 | 482.00 | 490.00 | 476.50 | 485.00 | 362.17 | 55,325 |
| 2021-12-07 | 480.00 | 481.00 | 470.00 | 474.00 | 353.95 | 30,436 |
| 2021-12-06 | 472.00 | 480.00 | 466.00 | 475.00 | 354.70 | 42,554 |
| 2021-12-03 | 457.00 | 467.00 | 456.59 | 465.50 | 347.60 | 33,740 |
| 2021-12-02 | 466.00 | 471.00 | 459.00 | 465.50 | 347.60 | 66,564 |
| 2021-12-01 | 463.00 | 468.00 | 453.90 | 461.50 | 344.62 | 60,645 |
| 2021-11-30 | 454.00 | 463.60 | 452.00 | 452.00 | 337.52 | 112,042 |
| 2021-11-29 | 466.00 | 473.00 | 458.00 | 471.00 | 351.71 | 24,106 |
| 2021-11-26 | 468.00 | 478.53 | 459.00 | 466.00 | 347.98 | 78,057 |
| 2021-11-25 | 473.20 | 479.80 | 470.22 | 476.50 | 355.82 | 19,762 |
| 2021-11-24 | 469.00 | 475.00 | 468.00 | 470.50 | 351.34 | 26,240 |
| 2021-11-23 | 463.00 | 475.00 | 463.00 | 463.00 | 345.74 | 49,426 |
| 2021-11-22 | 474.00 | 474.46 | 461.00 | 470.00 | 350.96 | 55,937 |
| 2021-11-19 | 468.64 | 473.00 | 463.00 | 467.50 | 349.10 | 42,396 |
| 2021-11-18 | 460.00 | 470.00 | 460.00 | 460.00 | 343.50 | 22,671 |
| 2021-11-17 | 470.00 | 470.00 | 462.90 | 467.00 | 348.72 | 34,016 |
| 2021-11-16 | 461.85 | 469.00 | 460.00 | 464.00 | 346.48 | 52,945 |
| 2021-11-15 | 465.00 | 468.58 | 459.56 | 463.00 | 345.74 | 55,205 |
| 2021-11-12 | 464.00 | 469.75 | 460.00 | 462.00 | 344.99 | 78,653 |
| 2021-11-11 | 465.00 | 470.50 | 463.00 | 464.00 | 346.48 | 114,615 |
| 2021-11-10 | 470.00 | 472.75 | 470.00 | 470.00 | 350.96 | 49,849 |
| 2021-11-09 | 474.85 | 477.50 | 471.29 | 474.50 | 354.32 | 29,968 |
| 2021-11-08 | 469.00 | 482.00 | 469.00 | 473.00 | 353.20 | 105,451 |
| 2021-11-05 | 469.00 | 475.50 | 469.00 | 469.00 | 350.22 | 49,011 |
| 2021-11-04 | 470.00 | 483.00 | 469.13 | 470.00 | 350.96 | 46,132 |
| 2021-11-03 | 470.00 | 474.00 | 469.01 | 471.00 | 351.71 | 41,275 |
| 2021-11-02 | 470.00 | 471.00 | 467.51 | 470.00 | 350.96 | 66,060 |
| 2021-11-01 | 476.00 | 476.00 | 466.00 | 467.50 | 349.10 | 274,381 |
| 2021-10-29 | 465.00 | 473.00 | 465.00 | 471.50 | 352.08 | 54,023 |
| 2021-10-28 | 470.50 | 471.00 | 466.00 | 471.00 | 351.71 | 60,587 |
| 2021-10-27 | 465.00 | 485.00 | 465.00 | 471.00 | 351.71 | 52,213 |
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.