CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-27 | 447.00 | 451.00 | 443.00 | 451.00 | 401.31 | 82,331 |
| 2024-11-26 | 444.00 | 447.00 | 441.88 | 444.00 | 395.08 | 21,700 |
| 2024-11-25 | 442.00 | 447.00 | 438.11 | 442.00 | 393.30 | 75,970 |
| 2024-11-22 | 443.70 | 443.70 | 436.00 | 439.00 | 390.63 | 63,953 |
| 2024-11-21 | 439.00 | 440.00 | 435.50 | 436.00 | 387.96 | 38,363 |
| 2024-11-20 | 443.00 | 443.00 | 432.00 | 438.00 | 389.74 | 59,737 |
| 2024-11-19 | 443.00 | 444.05 | 429.00 | 437.50 | 389.30 | 47,511 |
| 2024-11-18 | 433.00 | 439.45 | 429.00 | 433.00 | 385.29 | 66,385 |
| 2024-11-15 | 437.00 | 442.00 | 429.00 | 437.00 | 388.85 | 318,302 |
| 2024-11-14 | 434.00 | 442.00 | 429.00 | 442.00 | 393.30 | 66,779 |
| 2024-11-13 | 434.00 | 442.00 | 430.00 | 430.00 | 382.62 | 50,175 |
| 2024-11-12 | 439.00 | 439.55 | 430.00 | 434.00 | 386.18 | 105,508 |
| 2024-11-11 | 435.00 | 439.32 | 429.78 | 435.00 | 387.07 | 71,886 |
| 2024-11-08 | 433.00 | 434.50 | 429.00 | 429.00 | 381.73 | 99,324 |
| 2024-11-07 | 432.00 | 435.00 | 430.00 | 435.00 | 387.07 | 22,887 |
| 2024-11-06 | 433.00 | 438.78 | 429.88 | 434.50 | 386.63 | 76,275 |
| 2024-11-05 | 441.00 | 441.00 | 427.00 | 432.00 | 384.40 | 111,501 |
| 2024-11-04 | 446.00 | 447.95 | 434.00 | 437.00 | 388.85 | 109,255 |
| 2024-11-01 | 432.00 | 448.00 | 430.92 | 442.00 | 393.30 | 406,803 |
| 2024-10-31 | 416.00 | 433.00 | 415.50 | 432.00 | 384.40 | 248,540 |
| 2024-10-30 | 426.00 | 429.00 | 415.00 | 420.00 | 373.72 | 137,553 |
| 2024-10-29 | 432.00 | 438.00 | 418.00 | 418.00 | 371.95 | 176,063 |
| 2024-10-28 | 433.00 | 440.00 | 424.00 | 433.00 | 385.29 | 131,572 |
| 2024-10-25 | 444.00 | 444.00 | 435.31 | 436.00 | 387.96 | 300,289 |
| 2024-10-24 | 444.00 | 444.00 | 434.59 | 435.00 | 387.07 | 41,587 |
| 2024-10-23 | 443.00 | 444.00 | 437.00 | 440.50 | 391.97 | 42,414 |
| 2024-10-22 | 438.00 | 442.90 | 432.00 | 440.00 | 391.52 | 143,770 |
| 2024-10-21 | 437.00 | 438.00 | 432.00 | 435.00 | 387.07 | 60,721 |
| 2024-10-18 | 434.00 | 446.50 | 434.00 | 434.00 | 386.18 | 48,741 |
| 2024-10-17 | 436.00 | 440.00 | 432.00 | 436.00 | 387.96 | 76,148 |
| 2024-10-16 | 435.65 | 443.50 | 435.00 | 435.00 | 387.07 | 75,249 |
| 2024-10-15 | 438.00 | 440.10 | 432.00 | 432.00 | 384.40 | 79,272 |
| 2024-10-14 | 436.00 | 446.89 | 435.40 | 437.50 | 389.30 | 79,499 |
| 2024-10-11 | 438.00 | 447.36 | 437.20 | 438.00 | 389.74 | 150,992 |
| 2024-10-10 | 438.00 | 440.00 | 437.80 | 438.00 | 389.74 | 27,188 |
| 2024-10-09 | 440.00 | 451.00 | 438.95 | 440.00 | 391.52 | 35,535 |
| 2024-10-08 | 438.00 | 448.40 | 438.00 | 440.00 | 391.52 | 230,616 |
| 2024-10-07 | 444.00 | 453.79 | 436.00 | 438.00 | 389.74 | 122,426 |
| 2024-10-04 | 450.00 | 450.00 | 443.60 | 444.00 | 395.08 | 49,410 |
| 2024-10-03 | 447.00 | 452.00 | 447.00 | 447.00 | 397.75 | 67,222 |
| 2024-10-02 | 448.00 | 455.59 | 448.00 | 452.00 | 395.96 | 23,436 |
| 2024-10-01 | 450.00 | 457.00 | 447.00 | 447.00 | 391.58 | 78,751 |
| 2024-09-30 | 449.00 | 457.00 | 449.00 | 455.00 | 398.59 | 85,799 |
| 2024-09-27 | 454.00 | 457.00 | 442.00 | 450.00 | 394.21 | 42,908 |
| 2024-09-26 | 445.00 | 456.00 | 445.00 | 450.00 | 394.21 | 65,828 |
| 2024-09-25 | 455.00 | 456.00 | 446.50 | 452.00 | 395.96 | 32,968 |
| 2024-09-24 | 445.00 | 454.00 | 445.00 | 453.00 | 396.84 | 57,529 |
| 2024-09-23 | 456.00 | 466.36 | 444.33 | 455.50 | 399.03 | 131,296 |
| 2024-09-20 | 444.00 | 452.60 | 441.60 | 450.00 | 394.21 | 179,595 |
| 2024-09-19 | 442.00 | 450.36 | 441.60 | 442.00 | 387.20 | 47,487 |
| 2024-09-18 | 445.00 | 456.00 | 441.00 | 448.50 | 392.90 | 61,872 |
| 2024-09-17 | 439.00 | 453.00 | 436.60 | 452.50 | 396.40 | 85,035 |
| 2024-09-16 | 447.00 | 452.00 | 431.00 | 440.00 | 385.45 | 189,627 |
| 2024-09-13 | 452.00 | 454.00 | 439.96 | 454.00 | 397.71 | 65,495 |
| 2024-09-12 | 444.00 | 454.00 | 435.90 | 454.00 | 397.71 | 52,315 |
| 2024-09-11 | 439.00 | 442.00 | 434.00 | 441.00 | 386.33 | 2,253,412 |
| 2024-09-10 | 445.00 | 447.22 | 435.00 | 440.50 | 385.89 | 46,790 |
| 2024-09-09 | 442.00 | 448.00 | 434.65 | 448.00 | 392.46 | 76,747 |
| 2024-09-06 | 441.00 | 447.00 | 434.00 | 440.50 | 385.89 | 39,229 |
| 2024-09-05 | 455.00 | 455.00 | 443.00 | 443.00 | 388.08 | 29,151 |
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.