CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-22 | 486.00 | 490.00 | 476.20 | 480.00 | 440.04 | 45,158 |
| 2025-05-21 | 489.00 | 490.00 | 468.00 | 484.00 | 443.71 | 26,647 |
| 2025-05-20 | 483.00 | 483.00 | 473.40 | 475.50 | 435.92 | 55,296 |
| 2025-05-19 | 487.93 | 487.93 | 472.35 | 475.00 | 435.46 | 32,624 |
| 2025-05-16 | 486.00 | 488.16 | 477.83 | 483.00 | 442.80 | 38,730 |
| 2025-05-15 | 480.00 | 489.00 | 475.95 | 486.00 | 445.55 | 38,611 |
| 2025-05-14 | 485.00 | 489.00 | 482.39 | 489.00 | 448.30 | 34,609 |
| 2025-05-13 | 480.00 | 484.98 | 480.00 | 480.00 | 440.04 | 85,869 |
| 2025-05-12 | 476.00 | 485.00 | 471.48 | 485.00 | 444.63 | 87,429 |
| 2025-05-09 | 476.00 | 479.00 | 470.00 | 476.00 | 436.38 | 67,421 |
| 2025-05-08 | 470.00 | 480.00 | 470.00 | 478.00 | 438.21 | 34,515 |
| 2025-05-07 | 478.00 | 479.00 | 468.65 | 474.00 | 434.54 | 196,201 |
| 2025-05-06 | 478.00 | 485.00 | 473.90 | 480.00 | 440.04 | 92,369 |
| 2025-05-02 | 465.00 | 483.45 | 464.00 | 476.00 | 436.38 | 54,670 |
| 2025-05-01 | 469.00 | 485.00 | 469.00 | 480.50 | 440.50 | 493,139 |
| 2025-04-30 | 478.00 | 485.00 | 473.00 | 485.00 | 444.63 | 116,682 |
| 2025-04-29 | 474.00 | 481.85 | 467.28 | 480.00 | 440.04 | 81,376 |
| 2025-04-28 | 478.00 | 480.00 | 469.00 | 475.00 | 435.46 | 164,097 |
| 2025-04-25 | 460.00 | 477.00 | 460.00 | 468.50 | 429.50 | 135,244 |
| 2025-04-24 | 459.00 | 463.00 | 450.00 | 463.00 | 424.46 | 62,934 |
| 2025-04-23 | 460.00 | 462.00 | 448.00 | 450.00 | 412.54 | 72,128 |
| 2025-04-22 | 446.00 | 457.80 | 444.96 | 448.00 | 410.71 | 99,079 |
| 2025-04-17 | 465.00 | 465.00 | 449.21 | 465.00 | 426.29 | 12,220 |
| 2025-04-16 | 454.00 | 467.00 | 448.96 | 454.00 | 416.21 | 33,633 |
| 2025-04-15 | 464.00 | 467.00 | 456.00 | 465.00 | 426.29 | 83,548 |
| 2025-04-14 | 464.00 | 468.00 | 455.00 | 467.00 | 428.13 | 51,738 |
| 2025-04-11 | 457.00 | 462.00 | 447.24 | 462.00 | 423.54 | 18,556 |
| 2025-04-10 | 462.00 | 468.00 | 445.14 | 446.00 | 408.88 | 87,800 |
| 2025-04-09 | 445.00 | 460.00 | 436.63 | 460.00 | 415.28 | 83,233 |
| 2025-04-08 | 420.00 | 462.00 | 417.96 | 456.00 | 411.67 | 153,406 |
| 2025-04-07 | 432.00 | 432.00 | 396.00 | 404.00 | 364.73 | 264,946 |
| 2025-04-04 | 432.00 | 447.00 | 427.00 | 427.00 | 385.49 | 63,910 |
| 2025-04-03 | 453.00 | 466.00 | 432.00 | 434.00 | 391.81 | 96,507 |
| 2025-04-02 | 467.00 | 468.00 | 455.00 | 455.00 | 410.77 | 65,652 |
| 2025-04-01 | 467.00 | 468.00 | 460.26 | 468.00 | 422.51 | 39,883 |
| 2025-03-31 | 469.00 | 471.00 | 459.00 | 459.00 | 414.38 | 84,866 |
| 2025-03-28 | 465.00 | 473.00 | 462.00 | 462.00 | 417.09 | 39,959 |
| 2025-03-27 | 464.00 | 473.00 | 463.37 | 465.00 | 419.80 | 53,388 |
| 2025-03-26 | 470.00 | 474.00 | 464.50 | 467.00 | 421.60 | 71,948 |
| 2025-03-25 | 469.00 | 470.00 | 461.77 | 466.50 | 421.15 | 51,723 |
| 2025-03-24 | 467.00 | 482.00 | 461.00 | 462.00 | 417.09 | 87,123 |
| 2025-03-21 | 464.00 | 475.00 | 460.00 | 474.00 | 427.92 | 60,048 |
| 2025-03-20 | 470.00 | 479.00 | 464.00 | 464.00 | 418.89 | 52,136 |
| 2025-03-19 | 468.00 | 484.00 | 466.00 | 467.00 | 421.60 | 55,998 |
| 2025-03-18 | 465.00 | 478.45 | 465.00 | 468.00 | 422.51 | 55,948 |
| 2025-03-17 | 475.00 | 477.00 | 470.00 | 470.00 | 424.31 | 106,420 |
| 2025-03-14 | 470.00 | 481.00 | 469.20 | 470.00 | 424.31 | 22,877 |
| 2025-03-13 | 470.00 | 481.00 | 470.00 | 470.00 | 424.31 | 27,465 |
| 2025-03-12 | 468.00 | 476.97 | 468.00 | 473.00 | 427.02 | 39,218 |
| 2025-03-11 | 481.00 | 481.00 | 470.00 | 471.00 | 425.21 | 39,295 |
| 2025-03-10 | 474.00 | 479.00 | 465.00 | 469.00 | 423.41 | 86,867 |
| 2025-03-07 | 471.00 | 474.00 | 464.00 | 474.00 | 427.92 | 39,222 |
| 2025-03-06 | 472.00 | 485.00 | 471.00 | 471.00 | 425.21 | 43,892 |
| 2025-03-05 | 472.00 | 485.00 | 472.00 | 474.00 | 427.92 | 21,602 |
| 2025-03-04 | 468.00 | 474.00 | 465.00 | 471.00 | 425.21 | 66,072 |
| 2025-03-03 | 469.00 | 482.50 | 469.00 | 473.00 | 427.02 | 95,339 |
| 2025-02-28 | 468.00 | 475.00 | 466.46 | 473.00 | 427.02 | 48,491 |
| 2025-02-27 | 478.00 | 478.00 | 468.00 | 470.00 | 424.31 | 29,665 |
| 2025-02-26 | 477.00 | 485.00 | 468.32 | 470.00 | 424.31 | 59,548 |
| 2025-02-25 | 481.00 | 482.18 | 475.00 | 475.00 | 428.83 | 42,428 |
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.