CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-10 | 475.00 | 483.58 | 469.00 | 472.00 | 445.59 | 123,974 |
| 2025-11-07 | 484.00 | 486.00 | 476.00 | 476.00 | 449.37 | 84,294 |
| 2025-11-06 | 487.00 | 493.10 | 480.66 | 483.00 | 455.98 | 63,923 |
| 2025-11-05 | 490.00 | 495.00 | 480.00 | 485.00 | 457.87 | 44,123 |
| 2025-11-04 | 484.00 | 497.36 | 483.21 | 485.00 | 457.87 | 154,107 |
| 2025-11-03 | 490.00 | 495.00 | 483.89 | 490.00 | 462.59 | 440,337 |
| 2025-10-31 | 486.00 | 495.00 | 481.00 | 488.00 | 460.70 | 185,343 |
| 2025-10-30 | 481.00 | 495.00 | 476.00 | 495.00 | 467.31 | 52,588 |
| 2025-10-29 | 480.00 | 483.00 | 475.00 | 482.00 | 455.03 | 62,332 |
| 2025-10-28 | 481.00 | 485.00 | 476.00 | 480.00 | 453.14 | 43,711 |
| 2025-10-27 | 488.00 | 494.00 | 480.00 | 480.00 | 453.14 | 52,305 |
| 2025-10-24 | 486.00 | 491.45 | 479.60 | 487.00 | 459.75 | 68,404 |
| 2025-10-23 | 479.00 | 492.00 | 467.80 | 484.00 | 456.92 | 74,159 |
| 2025-10-22 | 480.00 | 482.00 | 463.00 | 479.00 | 452.20 | 50,434 |
| 2025-10-21 | 476.00 | 478.00 | 463.00 | 473.00 | 446.54 | 60,782 |
| 2025-10-20 | 480.00 | 480.00 | 466.30 | 474.00 | 447.48 | 104,928 |
| 2025-10-17 | 470.00 | 479.00 | 462.00 | 479.00 | 452.20 | 109,242 |
| 2025-10-16 | 474.00 | 474.00 | 462.00 | 472.00 | 445.59 | 42,398 |
| 2025-10-15 | 472.00 | 474.00 | 462.00 | 474.00 | 447.48 | 90,967 |
| 2025-10-14 | 474.00 | 474.00 | 465.48 | 472.00 | 445.59 | 102,789 |
| 2025-10-13 | 474.00 | 479.00 | 462.00 | 472.00 | 445.59 | 137,411 |
| 2025-10-10 | 474.00 | 474.00 | 464.53 | 467.50 | 441.34 | 57,867 |
| 2025-10-09 | 476.00 | 476.00 | 462.00 | 472.00 | 445.59 | 24,106 |
| 2025-10-08 | 473.00 | 479.00 | 462.00 | 473.00 | 446.54 | 123,552 |
| 2025-10-07 | 470.00 | 480.00 | 462.00 | 468.00 | 441.82 | 45,679 |
| 2025-10-06 | 474.00 | 474.00 | 462.00 | 474.00 | 447.48 | 97,257 |
| 2025-10-03 | 463.00 | 472.00 | 461.00 | 463.00 | 437.10 | 186,441 |
| 2025-10-02 | 468.00 | 472.00 | 461.00 | 464.00 | 438.04 | 64,453 |
| 2025-10-01 | 475.00 | 476.00 | 467.15 | 476.00 | 442.75 | 38,655 |
| 2025-09-30 | 467.00 | 468.00 | 458.00 | 468.00 | 435.31 | 134,214 |
| 2025-09-29 | 457.00 | 470.00 | 456.00 | 459.00 | 426.94 | 60,019 |
| 2025-09-26 | 455.00 | 469.00 | 455.00 | 461.50 | 429.26 | 71,249 |
| 2025-09-25 | 457.00 | 468.00 | 456.00 | 461.00 | 428.80 | 88,828 |
| 2025-09-24 | 453.00 | 467.40 | 453.00 | 457.00 | 425.08 | 77,404 |
| 2025-09-23 | 458.00 | 460.00 | 449.10 | 460.00 | 427.87 | 87,565 |
| 2025-09-22 | 450.00 | 466.00 | 447.82 | 452.00 | 420.43 | 186,609 |
| 2025-09-19 | 450.00 | 466.00 | 449.00 | 450.00 | 418.57 | 178,393 |
| 2025-09-18 | 449.00 | 466.00 | 446.60 | 450.00 | 418.57 | 161,969 |
| 2025-09-17 | 465.00 | 466.00 | 449.09 | 454.00 | 422.29 | 207,545 |
| 2025-09-16 | 461.00 | 467.00 | 453.70 | 461.00 | 428.80 | 77,933 |
| 2025-09-15 | 465.00 | 475.00 | 456.42 | 458.00 | 426.01 | 147,067 |
| 2025-09-12 | 473.00 | 479.00 | 466.13 | 473.00 | 439.96 | 84,588 |
| 2025-09-11 | 475.00 | 481.00 | 465.00 | 465.00 | 432.52 | 128,860 |
| 2025-09-10 | 476.00 | 490.00 | 475.00 | 475.00 | 441.82 | 25,493 |
| 2025-09-09 | 476.00 | 490.00 | 472.85 | 475.00 | 441.82 | 55,767 |
| 2025-09-08 | 484.00 | 484.00 | 475.00 | 479.00 | 445.54 | 143,244 |
| 2025-09-05 | 476.00 | 481.64 | 476.00 | 476.00 | 442.75 | 58,645 |
| 2025-09-04 | 473.00 | 490.00 | 470.60 | 476.00 | 442.75 | 291,475 |
| 2025-09-03 | 470.00 | 473.00 | 469.71 | 470.00 | 437.17 | 55,145 |
| 2025-09-02 | 473.00 | 477.00 | 467.00 | 467.00 | 434.38 | 61,994 |
| 2025-09-01 | 472.00 | 476.75 | 472.00 | 473.00 | 439.96 | 82,189 |
| 2025-08-29 | 473.00 | 480.00 | 472.00 | 476.00 | 442.75 | 76,537 |
| 2025-08-28 | 480.00 | 482.00 | 474.00 | 480.00 | 446.47 | 84,138 |
| 2025-08-27 | 480.00 | 480.00 | 474.00 | 475.00 | 441.82 | 65,110 |
| 2025-08-26 | 480.00 | 480.00 | 474.00 | 479.00 | 445.54 | 99,331 |
| 2025-08-22 | 474.00 | 487.82 | 474.00 | 474.00 | 440.89 | 49,730 |
| 2025-08-21 | 480.00 | 480.00 | 474.00 | 476.50 | 443.22 | 85,348 |
| 2025-08-20 | 479.00 | 480.00 | 474.00 | 479.00 | 445.54 | 34,680 |
| 2025-08-19 | 475.00 | 480.00 | 472.00 | 480.00 | 446.47 | 77,479 |
| 2025-08-18 | 472.00 | 474.00 | 469.00 | 474.00 | 440.89 | 484,171 |
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.