CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 508.00 | 508.00 | 490.30 | 500.00 | 492.27 | 105,547 |
| 2026-07-27 | 510.00 | 510.00 | 490.00 | 500.00 | 492.27 | 84,170 |
| 2026-07-24 | 510.00 | 510.00 | 492.00 | 498.50 | 490.79 | 51,262 |
| 2026-07-23 | 510.00 | 510.00 | 490.00 | 500.00 | 492.27 | 52,991 |
| 2026-07-22 | 508.00 | 508.00 | 486.00 | 508.00 | 500.14 | 33,946 |
| 2026-07-21 | 510.00 | 510.00 | 492.00 | 492.00 | 484.39 | 39,736 |
| 2026-07-20 | 510.00 | 510.00 | 486.00 | 500.00 | 492.27 | 98,863 |
| 2026-07-17 | 510.00 | 510.00 | 491.04 | 510.00 | 502.11 | 26,714 |
| 2026-07-16 | 494.00 | 506.27 | 494.00 | 498.00 | 490.30 | 39,670 |
| 2026-07-15 | 500.00 | 510.00 | 481.00 | 500.00 | 492.27 | 116,584 |
| 2026-07-14 | 500.00 | 500.00 | 479.00 | 500.00 | 492.27 | 49,069 |
| 2026-07-13 | 500.00 | 500.00 | 479.00 | 500.00 | 492.27 | 12,920 |
| 2026-07-10 | 506.00 | 506.00 | 482.51 | 494.00 | 486.36 | 33,943 |
| 2026-07-09 | 489.00 | 504.00 | 484.45 | 500.00 | 492.27 | 202,240 |
| 2026-07-08 | 490.00 | 495.00 | 479.08 | 490.00 | 482.42 | 76,740 |
| 2026-07-07 | 477.00 | 490.00 | 476.00 | 485.00 | 477.50 | 106,276 |
| 2026-07-06 | 484.00 | 493.00 | 481.50 | 490.00 | 482.42 | 40,342 |
| 2026-07-03 | 494.00 | 495.00 | 479.93 | 494.00 | 486.36 | 69,907 |
| 2026-07-02 | 479.00 | 495.00 | 475.00 | 494.00 | 486.36 | 55,540 |
| 2026-07-01 | 489.00 | 502.00 | 484.00 | 498.00 | 483.31 | 40,685 |
| 2026-06-30 | 494.00 | 502.00 | 481.30 | 494.00 | 479.42 | 59,592 |
| 2026-06-29 | 496.00 | 506.00 | 478.00 | 479.00 | 464.87 | 86,224 |
| 2026-06-26 | 483.00 | 506.00 | 482.84 | 493.00 | 478.45 | 69,707 |
| 2026-06-25 | 496.00 | 506.00 | 486.45 | 496.00 | 481.37 | 37,594 |
| 2026-06-24 | 499.00 | 502.00 | 483.67 | 488.00 | 473.60 | 108,055 |
| 2026-06-23 | 484.00 | 494.00 | 484.00 | 494.00 | 479.42 | 53,150 |
| 2026-06-22 | 497.00 | 506.00 | 480.00 | 497.00 | 482.34 | 43,363 |
| 2026-06-19 | 480.00 | 506.00 | 480.00 | 494.00 | 479.42 | 177,478 |
| 2026-06-18 | 486.00 | 501.62 | 480.00 | 480.00 | 465.84 | 69,944 |
| 2026-06-17 | 500.00 | 508.00 | 471.00 | 499.00 | 484.28 | 44,615 |
| 2026-06-16 | 490.00 | 499.00 | 486.00 | 498.00 | 483.31 | 59,621 |
| 2026-06-15 | 486.00 | 503.66 | 486.00 | 500.00 | 485.25 | 134,560 |
| 2026-06-12 | 482.00 | 500.00 | 471.41 | 497.50 | 482.82 | 49,076 |
| 2026-06-11 | 480.00 | 497.17 | 480.00 | 490.00 | 475.54 | 73,008 |
| 2026-06-10 | 476.00 | 498.00 | 472.63 | 489.00 | 474.57 | 50,466 |
| 2026-06-09 | 479.00 | 494.00 | 471.66 | 485.50 | 471.18 | 99,727 |
| 2026-06-08 | 469.00 | 488.24 | 469.00 | 472.00 | 458.07 | 80,369 |
| 2026-06-05 | 487.00 | 488.00 | 474.00 | 474.00 | 460.01 | 113,544 |
| 2026-06-04 | 476.00 | 497.80 | 475.00 | 479.00 | 464.87 | 76,873 |
| 2026-06-03 | 475.00 | 498.00 | 474.00 | 484.00 | 469.72 | 50,480 |
| 2026-06-02 | 475.00 | 500.00 | 475.00 | 500.00 | 485.25 | 102,060 |
| 2026-06-01 | 492.00 | 500.00 | 475.00 | 485.00 | 470.69 | 48,895 |
| 2026-05-29 | 481.00 | 493.00 | 476.12 | 488.00 | 473.60 | 79,628 |
| 2026-05-28 | 478.00 | 480.23 | 472.00 | 477.50 | 463.41 | 83,565 |
| 2026-05-27 | 472.00 | 482.00 | 467.00 | 472.00 | 458.07 | 143,684 |
| 2026-05-26 | 474.00 | 474.00 | 453.00 | 465.50 | 451.77 | 122,901 |
| 2026-05-22 | 474.00 | 474.00 | 459.01 | 467.00 | 453.22 | 136,454 |
| 2026-05-21 | 474.00 | 474.00 | 454.00 | 467.00 | 453.22 | 46,911 |
| 2026-05-20 | 452.00 | 474.00 | 452.00 | 458.00 | 444.49 | 54,442 |
| 2026-05-19 | 452.00 | 473.77 | 452.00 | 460.00 | 446.43 | 90,722 |
| 2026-05-18 | 465.00 | 475.00 | 457.50 | 475.00 | 460.99 | 60,229 |
| 2026-05-15 | 465.00 | 479.00 | 453.80 | 454.00 | 440.60 | 70,098 |
| 2026-05-14 | 470.00 | 480.00 | 465.00 | 472.00 | 458.07 | 216,685 |
| 2026-05-13 | 472.00 | 481.00 | 470.00 | 470.00 | 456.13 | 34,499 |
| 2026-05-12 | 482.00 | 482.00 | 472.00 | 480.00 | 465.84 | 57,909 |
| 2026-05-11 | 475.00 | 483.00 | 475.00 | 480.00 | 465.84 | 101,247 |
| 2026-05-08 | 472.00 | 484.00 | 472.00 | 472.00 | 458.07 | 29,541 |
| 2026-05-07 | 484.00 | 488.00 | 472.00 | 478.50 | 464.38 | 41,793 |
| 2026-05-06 | 476.00 | 488.00 | 476.00 | 483.00 | 468.75 | 81,599 |
| 2026-05-05 | 476.00 | 502.00 | 476.00 | 489.00 | 474.57 | 186,741 |
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.