CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-15 | 470.00 | 473.00 | 470.00 | 470.00 | 437.17 | 142,381 |
| 2025-08-14 | 473.00 | 473.00 | 470.00 | 471.50 | 438.57 | 63,048 |
| 2025-08-13 | 475.00 | 477.00 | 469.00 | 473.00 | 439.96 | 57,687 |
| 2025-08-12 | 470.00 | 475.34 | 469.00 | 470.00 | 437.17 | 46,104 |
| 2025-08-11 | 476.00 | 479.51 | 471.25 | 475.00 | 441.82 | 107,548 |
| 2025-08-08 | 477.00 | 480.00 | 476.49 | 477.00 | 443.68 | 209,558 |
| 2025-08-07 | 482.00 | 487.00 | 471.00 | 471.00 | 438.10 | 117,974 |
| 2025-08-06 | 486.00 | 499.00 | 482.00 | 486.00 | 452.05 | 54,185 |
| 2025-08-05 | 492.00 | 499.00 | 483.00 | 492.50 | 458.10 | 128,960 |
| 2025-08-04 | 495.00 | 500.00 | 492.00 | 496.00 | 461.35 | 65,530 |
| 2025-08-01 | 497.00 | 508.00 | 493.05 | 496.00 | 461.35 | 465,259 |
| 2025-07-31 | 498.00 | 506.00 | 492.00 | 498.00 | 463.21 | 133,184 |
| 2025-07-30 | 495.00 | 500.00 | 488.00 | 496.00 | 461.35 | 39,446 |
| 2025-07-29 | 502.00 | 505.55 | 497.00 | 500.50 | 465.54 | 56,892 |
| 2025-07-28 | 502.00 | 509.06 | 498.00 | 498.00 | 463.21 | 62,015 |
| 2025-07-25 | 508.00 | 510.00 | 494.05 | 506.00 | 470.66 | 149,105 |
| 2025-07-24 | 510.00 | 510.00 | 492.00 | 500.50 | 465.54 | 46,417 |
| 2025-07-23 | 499.00 | 506.00 | 481.00 | 499.50 | 464.61 | 37,734 |
| 2025-07-22 | 490.00 | 498.00 | 473.00 | 498.00 | 463.21 | 112,157 |
| 2025-07-21 | 472.00 | 490.00 | 468.00 | 479.00 | 445.54 | 105,285 |
| 2025-07-18 | 488.00 | 490.00 | 471.00 | 472.00 | 439.03 | 47,977 |
| 2025-07-17 | 472.00 | 486.08 | 468.00 | 484.00 | 450.19 | 65,949 |
| 2025-07-16 | 471.00 | 489.00 | 471.00 | 471.00 | 438.10 | 38,279 |
| 2025-07-15 | 480.00 | 490.00 | 472.00 | 490.00 | 455.77 | 53,822 |
| 2025-07-14 | 482.00 | 490.00 | 474.88 | 482.00 | 448.33 | 35,328 |
| 2025-07-11 | 487.00 | 490.00 | 476.16 | 490.00 | 455.77 | 16,269 |
| 2025-07-10 | 479.00 | 484.35 | 470.00 | 470.00 | 437.17 | 36,999 |
| 2025-07-09 | 472.00 | 481.38 | 471.00 | 479.00 | 445.54 | 56,591 |
| 2025-07-08 | 470.00 | 486.00 | 469.00 | 480.00 | 446.47 | 61,184 |
| 2025-07-07 | 480.00 | 485.09 | 466.00 | 480.00 | 446.47 | 41,140 |
| 2025-07-04 | 480.00 | 482.80 | 475.11 | 480.00 | 446.47 | 64,932 |
| 2025-07-03 | 475.56 | 480.00 | 474.00 | 477.00 | 443.68 | 51,823 |
| 2025-07-02 | 486.00 | 487.00 | 480.15 | 487.00 | 446.46 | 34,801 |
| 2025-07-01 | 476.00 | 486.00 | 476.00 | 486.00 | 445.55 | 72,190 |
| 2025-06-30 | 476.00 | 484.04 | 460.63 | 474.00 | 434.54 | 68,011 |
| 2025-06-27 | 473.00 | 479.44 | 452.00 | 476.00 | 436.38 | 94,544 |
| 2025-06-26 | 460.00 | 473.00 | 452.00 | 466.00 | 427.21 | 41,061 |
| 2025-06-25 | 465.00 | 471.17 | 460.00 | 460.00 | 421.71 | 217,392 |
| 2025-06-24 | 466.00 | 472.00 | 451.00 | 468.00 | 429.04 | 61,587 |
| 2025-06-23 | 453.00 | 467.00 | 448.00 | 462.00 | 423.54 | 76,672 |
| 2025-06-20 | 445.00 | 467.00 | 445.00 | 465.00 | 426.29 | 131,293 |
| 2025-06-19 | 447.00 | 467.00 | 447.00 | 447.00 | 409.79 | 71,430 |
| 2025-06-18 | 456.00 | 481.00 | 445.00 | 450.00 | 412.54 | 217,158 |
| 2025-06-17 | 466.00 | 481.00 | 456.00 | 457.00 | 418.96 | 122,314 |
| 2025-06-16 | 466.00 | 479.00 | 465.00 | 465.00 | 426.29 | 58,569 |
| 2025-06-13 | 463.00 | 479.00 | 462.00 | 462.00 | 423.54 | 17,424 |
| 2025-06-12 | 472.00 | 479.00 | 465.00 | 468.00 | 429.04 | 44,311 |
| 2025-06-11 | 465.00 | 479.00 | 463.30 | 468.00 | 429.04 | 69,910 |
| 2025-06-10 | 470.00 | 479.00 | 465.00 | 465.00 | 426.29 | 55,548 |
| 2025-06-09 | 466.00 | 476.00 | 461.89 | 466.00 | 427.21 | 112,326 |
| 2025-06-06 | 465.00 | 480.00 | 465.00 | 465.00 | 426.29 | 28,650 |
| 2025-06-05 | 485.00 | 490.00 | 465.00 | 466.00 | 427.21 | 156,450 |
| 2025-06-04 | 474.00 | 490.00 | 474.00 | 474.00 | 434.54 | 40,111 |
| 2025-06-03 | 484.00 | 490.00 | 474.00 | 474.00 | 434.54 | 52,718 |
| 2025-06-02 | 485.00 | 485.00 | 470.00 | 472.00 | 432.71 | 32,730 |
| 2025-05-30 | 476.00 | 483.50 | 468.00 | 480.00 | 440.04 | 58,326 |
| 2025-05-29 | 479.00 | 479.00 | 467.00 | 474.00 | 434.54 | 113,333 |
| 2025-05-28 | 479.00 | 489.00 | 462.00 | 472.00 | 432.71 | 55,192 |
| 2025-05-27 | 479.00 | 488.90 | 473.00 | 473.00 | 433.63 | 79,825 |
| 2025-05-23 | 485.00 | 490.00 | 483.00 | 485.00 | 444.63 | 26,234 |
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.