CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-05 | 564.00 | 574.00 | 546.84 | 564.00 | 539.19 | 51,574 |
| 2026-02-04 | 558.00 | 566.00 | 548.00 | 548.00 | 523.90 | 79,780 |
| 2026-02-03 | 574.00 | 578.00 | 558.00 | 558.00 | 533.46 | 79,720 |
| 2026-02-02 | 578.00 | 580.00 | 560.00 | 566.00 | 541.11 | 455,915 |
| 2026-01-30 | 570.00 | 570.00 | 556.00 | 570.00 | 544.93 | 128,810 |
| 2026-01-29 | 568.00 | 570.00 | 556.00 | 570.00 | 544.93 | 53,738 |
| 2026-01-28 | 556.00 | 568.00 | 556.00 | 560.00 | 535.37 | 40,127 |
| 2026-01-27 | 568.00 | 570.00 | 556.20 | 558.00 | 533.46 | 50,239 |
| 2026-01-26 | 570.00 | 570.00 | 557.00 | 564.00 | 539.19 | 58,431 |
| 2026-01-23 | 564.00 | 570.00 | 560.10 | 565.00 | 540.15 | 38,769 |
| 2026-01-22 | 578.00 | 586.00 | 556.44 | 560.00 | 535.37 | 49,104 |
| 2026-01-21 | 584.00 | 588.00 | 564.00 | 568.00 | 543.02 | 48,272 |
| 2026-01-20 | 584.00 | 584.00 | 563.24 | 574.00 | 548.76 | 55,671 |
| 2026-01-19 | 584.00 | 592.00 | 569.40 | 578.00 | 552.58 | 110,807 |
| 2026-01-16 | 574.00 | 590.00 | 567.38 | 572.00 | 546.84 | 116,589 |
| 2026-01-15 | 570.00 | 574.00 | 562.00 | 569.00 | 543.97 | 133,404 |
| 2026-01-14 | 570.00 | 572.00 | 552.00 | 562.00 | 537.28 | 168,371 |
| 2026-01-13 | 568.00 | 572.00 | 556.00 | 564.00 | 539.19 | 249,586 |
| 2026-01-12 | 568.00 | 570.00 | 546.00 | 568.00 | 543.02 | 70,289 |
| 2026-01-09 | 566.00 | 568.00 | 547.65 | 566.00 | 541.11 | 62,455 |
| 2026-01-08 | 566.00 | 568.00 | 542.00 | 558.00 | 533.46 | 112,106 |
| 2026-01-07 | 558.00 | 564.00 | 538.00 | 564.00 | 539.19 | 141,892 |
| 2026-01-06 | 538.00 | 558.00 | 532.59 | 558.00 | 533.46 | 89,456 |
| 2026-01-05 | 546.00 | 556.00 | 537.16 | 546.00 | 521.99 | 79,993 |
| 2026-01-02 | 556.00 | 556.00 | 541.56 | 546.00 | 521.99 | 61,063 |
| 2025-12-31 | 560.00 | 560.00 | 542.00 | 560.00 | 528.67 | 31,261 |
| 2025-12-30 | 558.00 | 560.00 | 542.00 | 558.00 | 526.78 | 93,789 |
| 2025-12-29 | 558.00 | 560.00 | 543.53 | 558.00 | 526.78 | 173,036 |
| 2025-12-24 | 558.00 | 560.00 | 544.50 | 558.00 | 526.78 | 50,409 |
| 2025-12-23 | 558.00 | 560.00 | 538.00 | 556.00 | 524.89 | 128,706 |
| 2025-12-22 | 538.00 | 556.00 | 538.00 | 546.00 | 515.45 | 138,409 |
| 2025-12-19 | 538.00 | 556.00 | 526.00 | 552.00 | 521.12 | 151,427 |
| 2025-12-18 | 534.00 | 538.00 | 524.00 | 538.00 | 507.90 | 102,983 |
| 2025-12-17 | 528.00 | 536.00 | 515.15 | 536.00 | 506.01 | 80,184 |
| 2025-12-16 | 528.00 | 530.00 | 515.40 | 530.00 | 500.35 | 91,386 |
| 2025-12-15 | 526.00 | 528.00 | 514.55 | 526.00 | 496.57 | 78,706 |
| 2025-12-12 | 526.00 | 528.00 | 510.00 | 520.00 | 490.91 | 85,682 |
| 2025-12-11 | 526.00 | 526.00 | 510.00 | 510.00 | 481.47 | 98,187 |
| 2025-12-10 | 522.00 | 524.00 | 511.61 | 522.00 | 492.80 | 64,117 |
| 2025-12-09 | 518.00 | 520.00 | 503.10 | 504.00 | 475.80 | 152,830 |
| 2025-12-08 | 506.00 | 526.00 | 504.00 | 514.00 | 485.24 | 159,973 |
| 2025-12-05 | 514.00 | 526.00 | 506.00 | 514.00 | 485.24 | 34,398 |
| 2025-12-04 | 514.00 | 518.00 | 506.00 | 512.00 | 483.35 | 48,786 |
| 2025-12-03 | 514.00 | 526.00 | 506.00 | 506.00 | 477.69 | 74,567 |
| 2025-12-02 | 518.00 | 526.00 | 506.40 | 513.00 | 484.30 | 235,314 |
| 2025-12-01 | 518.00 | 528.00 | 504.00 | 504.00 | 475.80 | 104,038 |
| 2025-11-28 | 502.00 | 526.00 | 495.00 | 522.00 | 492.80 | 363,084 |
| 2025-11-27 | 494.00 | 502.00 | 489.99 | 500.00 | 472.03 | 122,476 |
| 2025-11-26 | 489.00 | 493.05 | 476.00 | 483.00 | 455.98 | 93,733 |
| 2025-11-25 | 476.00 | 490.25 | 476.00 | 489.00 | 461.64 | 261,635 |
| 2025-11-24 | 487.00 | 488.00 | 471.00 | 476.00 | 449.37 | 162,304 |
| 2025-11-21 | 478.00 | 485.00 | 472.00 | 472.00 | 445.59 | 142,766 |
| 2025-11-20 | 471.00 | 487.00 | 471.00 | 475.00 | 448.42 | 98,057 |
| 2025-11-19 | 480.00 | 483.00 | 466.00 | 471.00 | 444.65 | 82,153 |
| 2025-11-18 | 482.00 | 482.00 | 466.00 | 471.00 | 444.65 | 87,671 |
| 2025-11-17 | 473.00 | 483.00 | 466.00 | 473.00 | 446.54 | 102,664 |
| 2025-11-14 | 480.00 | 483.00 | 473.20 | 474.00 | 447.48 | 46,661 |
| 2025-11-13 | 480.00 | 482.00 | 472.00 | 475.00 | 448.42 | 49,055 |
| 2025-11-12 | 480.00 | 483.00 | 470.74 | 479.00 | 452.20 | 123,988 |
| 2025-11-11 | 478.15 | 482.00 | 469.57 | 473.00 | 446.54 | 135,373 |
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.