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CT Private Equity Trust PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-28508.00508.00490.30500.00492.27105,547
2026-07-27510.00510.00490.00500.00492.2784,170
2026-07-24510.00510.00492.00498.50490.7951,262
2026-07-23510.00510.00490.00500.00492.2752,991
2026-07-22508.00508.00486.00508.00500.1433,946
← NewerPage 2 of 2 · 65 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-080.0710 GBP
2026-07-020.0710 GBP
2026-04-090.0710 GBP
2026-01-020.0701 GBP
2025-10-020.0701 GBP
2025-07-030.0701 GBP
2025-04-100.0701 GBP
2025-01-020.0701 GBP
2024-10-030.0701 GBP
2024-07-040.0701 GBP
2024-04-110.0701 GBP
2024-01-040.0701 GBP
2023-10-050.0701 GBP
2023-07-060.0695 GBP
2023-04-060.0679 GBP
2023-01-050.0662 GBP
2022-10-060.0631 GBP
2022-07-070.0605 GBP
2022-04-070.0565 GBP
2022-01-060.0527 GBP
2021-10-070.0477 GBP
2021-07-080.0435 GBP
2021-04-080.0416 GBP
2021-01-070.0399 GBP
2020-10-010.0399 GBP
2020-07-090.0399 GBP
2020-04-090.0392 GBP
2020-01-090.0387 GBP
2019-10-030.0381 GBP
2019-07-040.0373 GBP
2019-04-040.0365 GBP
2019-01-100.0358 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.