CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 464.00 | 464.00 | 452.00 | 454.00 | 454.00 | 43,389 |
| 2026-10-20 | 466.00 | 466.00 | 454.00 | 454.00 | 454.00 | 25,276 |
| 2026-10-19 | 455.55 | 468.00 | 455.00 | 459.00 | 459.00 | 51,495 |
| 2026-10-16 | 461.66 | 468.00 | 458.00 | 460.00 | 460.00 | 90,393 |
| 2026-10-15 | 460.00 | 468.00 | 455.50 | 458.50 | 458.50 | 45,361 |
| 2026-10-14 | 466.00 | 468.00 | 460.00 | 464.00 | 464.00 | 23,412 |
| 2026-10-13 | 467.00 | 467.00 | 460.00 | 460.00 | 460.00 | 32,950 |
| 2026-10-12 | 465.00 | 467.00 | 454.00 | 467.00 | 467.00 | 71,234 |
| 2026-10-09 | 468.00 | 471.00 | 455.00 | 468.00 | 468.00 | 47,804 |
| 2026-10-08 | 454.00 | 469.00 | 454.00 | 454.00 | 454.00 | 51,647 |
| 2026-10-07 | 469.00 | 473.00 | 459.00 | 459.00 | 458.93 | 48,040 |
| 2026-10-06 | 460.00 | 469.00 | 460.00 | 469.00 | 468.93 | 53,744 |
| 2026-10-05 | 468.00 | 469.00 | 459.00 | 459.00 | 458.93 | 87,775 |
| 2026-10-02 | 472.00 | 475.00 | 459.92 | 469.00 | 461.75 | 260,934 |
| 2026-10-01 | 470.00 | 473.00 | 465.00 | 465.00 | 457.81 | 88,483 |
| 2026-09-30 | 467.00 | 475.00 | 464.93 | 470.00 | 462.73 | 119,985 |
| 2026-09-29 | 465.00 | 475.00 | 459.00 | 470.00 | 462.73 | 44,614 |
| 2026-09-28 | 469.00 | 479.00 | 465.00 | 465.00 | 457.81 | 76,368 |
| 2026-09-25 | 465.00 | 479.00 | 465.00 | 465.00 | 457.81 | 76,004 |
| 2026-09-24 | 474.00 | 479.00 | 472.00 | 474.00 | 466.67 | 23,415 |
| 2026-09-23 | 474.00 | 478.00 | 474.00 | 474.00 | 466.67 | 69,606 |
| 2026-09-22 | 473.00 | 483.00 | 473.00 | 473.00 | 465.68 | 49,189 |
| 2026-09-21 | 473.00 | 473.00 | 466.20 | 473.00 | 465.68 | 102,017 |
| 2026-09-18 | 472.00 | 473.00 | 462.00 | 471.00 | 463.71 | 85,930 |
| 2026-09-17 | 466.00 | 473.00 | 462.90 | 468.00 | 460.76 | 67,409 |
| 2026-09-16 | 460.00 | 475.00 | 458.00 | 467.00 | 459.78 | 89,557 |
| 2026-09-15 | 465.00 | 475.00 | 461.00 | 464.00 | 456.82 | 49,784 |
| 2026-09-14 | 475.00 | 475.00 | 465.66 | 470.00 | 462.73 | 87,205 |
| 2026-09-11 | 472.00 | 475.27 | 461.40 | 470.00 | 462.73 | 89,502 |
| 2026-09-10 | 472.00 | 475.27 | 462.57 | 469.00 | 461.75 | 81,252 |
| 2026-09-09 | 470.00 | 476.00 | 466.65 | 468.00 | 460.76 | 32,430 |
| 2026-09-08 | 469.00 | 477.00 | 468.00 | 473.00 | 465.68 | 108,722 |
| 2026-09-07 | 483.00 | 483.00 | 464.00 | 474.00 | 466.67 | 67,855 |
| 2026-09-04 | 470.00 | 483.00 | 469.00 | 472.00 | 464.70 | 51,896 |
| 2026-09-03 | 482.00 | 483.00 | 469.00 | 472.00 | 464.70 | 82,855 |
| 2026-09-02 | 475.00 | 491.00 | 470.14 | 478.00 | 470.61 | 86,777 |
| 2026-09-01 | 492.00 | 492.00 | 474.26 | 480.00 | 472.58 | 80,956 |
| 2026-08-28 | 487.00 | 492.00 | 480.08 | 490.00 | 482.42 | 200,778 |
| 2026-08-27 | 494.00 | 495.00 | 473.12 | 485.00 | 477.50 | 44,204 |
| 2026-08-26 | 481.00 | 499.00 | 479.84 | 480.00 | 472.58 | 53,707 |
| 2026-08-25 | 500.00 | 502.00 | 480.00 | 485.00 | 477.50 | 45,365 |
| 2026-08-24 | 490.00 | 496.00 | 481.00 | 490.00 | 482.42 | 83,099 |
| 2026-08-21 | 490.00 | 497.00 | 489.72 | 496.00 | 488.33 | 106,129 |
| 2026-08-20 | 488.00 | 508.00 | 488.00 | 494.00 | 486.36 | 75,374 |
| 2026-08-19 | 488.00 | 500.00 | 488.00 | 488.00 | 480.45 | 41,879 |
| 2026-08-18 | 488.00 | 508.00 | 488.00 | 498.00 | 490.30 | 25,332 |
| 2026-08-17 | 496.00 | 510.00 | 488.00 | 500.00 | 492.27 | 56,677 |
| 2026-08-14 | 498.00 | 510.00 | 494.00 | 500.00 | 492.27 | 264,081 |
| 2026-08-13 | 498.00 | 508.00 | 496.12 | 500.00 | 492.27 | 59,518 |
| 2026-08-12 | 498.00 | 510.00 | 494.00 | 498.00 | 490.30 | 51,999 |
| 2026-08-11 | 496.00 | 512.00 | 496.00 | 500.00 | 492.27 | 32,577 |
| 2026-08-10 | 508.00 | 512.00 | 493.00 | 508.00 | 500.14 | 124,467 |
| 2026-08-07 | 506.00 | 512.00 | 494.00 | 512.00 | 504.08 | 85,149 |
| 2026-08-06 | 500.00 | 502.00 | 494.00 | 500.00 | 492.27 | 30,974 |
| 2026-08-05 | 508.00 | 508.00 | 492.00 | 508.00 | 500.14 | 29,755 |
| 2026-08-04 | 490.00 | 510.00 | 490.00 | 500.00 | 492.27 | 88,091 |
| 2026-08-03 | 486.00 | 510.00 | 486.00 | 506.00 | 498.17 | 406,836 |
| 2026-07-31 | 512.00 | 512.00 | 487.00 | 500.00 | 492.27 | 90,949 |
| 2026-07-30 | 508.00 | 512.00 | 491.60 | 500.00 | 492.27 | 38,128 |
| 2026-07-29 | 512.00 | 512.00 | 491.00 | 500.00 | 492.27 | 54,357 |
Page 1 of 2 · 65 trading daysOlder →
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.