CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-24 | 482.00 | 486.40 | 479.00 | 484.00 | 436.95 | 120,119 |
| 2025-02-21 | 500.00 | 500.00 | 480.00 | 480.00 | 433.34 | 73,905 |
| 2025-02-20 | 502.00 | 502.00 | 488.00 | 488.00 | 440.56 | 52,070 |
| 2025-02-19 | 494.00 | 504.00 | 492.00 | 500.00 | 451.39 | 39,069 |
| 2025-02-18 | 497.00 | 502.50 | 490.00 | 494.00 | 445.98 | 47,847 |
| 2025-02-17 | 498.00 | 503.50 | 497.00 | 497.00 | 448.69 | 62,187 |
| 2025-02-14 | 498.00 | 504.04 | 498.00 | 498.00 | 449.59 | 41,401 |
| 2025-02-13 | 500.00 | 512.00 | 500.00 | 500.00 | 451.39 | 66,115 |
| 2025-02-12 | 508.00 | 511.92 | 506.00 | 506.00 | 456.81 | 94,853 |
| 2025-02-11 | 508.00 | 512.00 | 501.98 | 506.00 | 456.81 | 90,557 |
| 2025-02-10 | 510.00 | 514.00 | 506.16 | 510.00 | 460.42 | 151,974 |
| 2025-02-07 | 494.00 | 514.00 | 494.00 | 512.00 | 462.23 | 81,433 |
| 2025-02-06 | 498.00 | 508.00 | 498.00 | 506.00 | 456.81 | 50,123 |
| 2025-02-05 | 500.00 | 508.00 | 498.00 | 508.00 | 458.62 | 91,259 |
| 2025-02-04 | 518.00 | 525.61 | 482.00 | 506.00 | 456.81 | 208,337 |
| 2025-02-03 | 522.00 | 531.42 | 517.59 | 530.00 | 478.48 | 427,031 |
| 2025-01-31 | 510.00 | 530.00 | 508.00 | 530.00 | 478.48 | 225,239 |
| 2025-01-30 | 495.00 | 510.23 | 489.60 | 510.00 | 460.42 | 85,768 |
| 2025-01-29 | 491.00 | 491.00 | 482.00 | 482.00 | 435.14 | 60,884 |
| 2025-01-28 | 496.00 | 496.00 | 477.00 | 482.00 | 435.14 | 71,936 |
| 2025-01-27 | 484.00 | 492.54 | 476.00 | 482.00 | 435.14 | 78,958 |
| 2025-01-24 | 490.00 | 495.00 | 484.00 | 488.00 | 440.56 | 92,598 |
| 2025-01-23 | 488.00 | 491.15 | 484.00 | 484.00 | 436.95 | 91,417 |
| 2025-01-22 | 488.00 | 492.70 | 484.09 | 488.00 | 440.56 | 75,089 |
| 2025-01-21 | 487.00 | 492.24 | 483.55 | 488.00 | 440.56 | 58,676 |
| 2025-01-20 | 483.00 | 493.00 | 480.00 | 482.00 | 435.14 | 42,221 |
| 2025-01-17 | 491.00 | 491.00 | 480.00 | 480.00 | 433.34 | 81,609 |
| 2025-01-16 | 492.00 | 492.00 | 477.70 | 492.00 | 444.17 | 61,890 |
| 2025-01-15 | 483.00 | 483.00 | 476.00 | 479.00 | 432.44 | 37,379 |
| 2025-01-14 | 477.00 | 490.35 | 477.00 | 482.00 | 435.14 | 36,339 |
| 2025-01-13 | 483.66 | 483.66 | 478.45 | 480.50 | 433.79 | 42,461 |
| 2025-01-10 | 485.00 | 486.00 | 476.00 | 483.00 | 436.05 | 70,330 |
| 2025-01-09 | 477.00 | 480.50 | 477.00 | 478.50 | 431.98 | 57,060 |
| 2025-01-08 | 481.00 | 484.33 | 476.00 | 476.00 | 429.73 | 81,533 |
| 2025-01-07 | 477.00 | 489.58 | 477.00 | 477.00 | 430.63 | 46,199 |
| 2025-01-06 | 484.00 | 494.00 | 478.00 | 488.50 | 441.01 | 54,097 |
| 2025-01-03 | 482.00 | 486.00 | 477.00 | 482.00 | 435.14 | 44,968 |
| 2025-01-02 | 484.00 | 496.00 | 478.00 | 491.00 | 443.27 | 103,531 |
| 2024-12-31 | 492.00 | 496.00 | 488.00 | 488.00 | 434.23 | 24,776 |
| 2024-12-30 | 484.00 | 492.48 | 482.50 | 490.50 | 436.46 | 49,879 |
| 2024-12-27 | 493.00 | 493.00 | 481.00 | 485.50 | 432.01 | 27,012 |
| 2024-12-24 | 493.00 | 493.00 | 482.08 | 493.00 | 438.68 | 47,370 |
| 2024-12-23 | 476.00 | 492.59 | 473.64 | 486.50 | 432.90 | 68,933 |
| 2024-12-20 | 474.00 | 480.20 | 473.20 | 474.00 | 421.78 | 70,908 |
| 2024-12-19 | 474.00 | 476.00 | 466.00 | 471.00 | 419.11 | 60,979 |
| 2024-12-18 | 475.00 | 484.00 | 475.00 | 475.00 | 422.67 | 41,245 |
| 2024-12-17 | 480.00 | 489.60 | 475.00 | 479.50 | 426.67 | 202,316 |
| 2024-12-16 | 490.00 | 497.00 | 481.90 | 485.50 | 432.01 | 83,985 |
| 2024-12-13 | 491.00 | 495.81 | 487.14 | 488.00 | 434.23 | 103,706 |
| 2024-12-12 | 481.00 | 494.28 | 479.50 | 487.00 | 433.34 | 274,177 |
| 2024-12-11 | 476.00 | 480.55 | 475.50 | 477.50 | 424.89 | 64,861 |
| 2024-12-10 | 474.00 | 481.00 | 468.00 | 480.00 | 427.11 | 90,059 |
| 2024-12-09 | 470.00 | 476.02 | 464.85 | 476.00 | 423.55 | 207,960 |
| 2024-12-06 | 458.00 | 473.00 | 458.00 | 470.00 | 418.22 | 125,245 |
| 2024-12-05 | 469.00 | 469.00 | 460.15 | 469.00 | 417.33 | 74,891 |
| 2024-12-04 | 466.00 | 468.36 | 458.00 | 460.00 | 409.32 | 52,091 |
| 2024-12-03 | 466.00 | 466.00 | 460.88 | 464.00 | 412.88 | 90,422 |
| 2024-12-02 | 465.00 | 466.00 | 457.85 | 466.00 | 414.66 | 64,801 |
| 2024-11-29 | 461.00 | 462.81 | 451.00 | 460.00 | 409.32 | 73,172 |
| 2024-11-28 | 450.00 | 464.00 | 443.00 | 462.00 | 411.10 | 223,978 |
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.