CT Private Equity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-01 | 485.00 | 500.00 | 484.12 | 492.00 | 477.48 | 441,427 |
| 2026-04-30 | 498.00 | 502.00 | 477.76 | 488.00 | 473.60 | 108,493 |
| 2026-04-29 | 492.00 | 498.00 | 480.00 | 498.00 | 483.31 | 74,246 |
| 2026-04-28 | 480.00 | 498.33 | 480.00 | 493.00 | 478.45 | 39,563 |
| 2026-04-27 | 483.00 | 494.94 | 482.00 | 494.00 | 479.42 | 42,437 |
| 2026-04-24 | 488.00 | 505.10 | 484.00 | 484.00 | 469.72 | 124,456 |
| 2026-04-23 | 504.00 | 508.90 | 486.00 | 492.00 | 477.48 | 31,811 |
| 2026-04-22 | 510.00 | 510.00 | 497.30 | 499.50 | 484.76 | 17,575 |
| 2026-04-21 | 504.00 | 510.00 | 490.36 | 500.50 | 485.73 | 59,645 |
| 2026-04-20 | 504.00 | 504.00 | 482.84 | 504.00 | 489.13 | 78,801 |
| 2026-04-17 | 492.00 | 506.90 | 477.20 | 486.00 | 471.66 | 81,026 |
| 2026-04-16 | 488.00 | 494.00 | 480.56 | 488.00 | 473.60 | 49,059 |
| 2026-04-15 | 487.00 | 488.32 | 478.82 | 483.50 | 469.23 | 60,466 |
| 2026-04-14 | 482.00 | 494.00 | 465.00 | 488.00 | 473.60 | 89,387 |
| 2026-04-13 | 464.00 | 482.00 | 464.00 | 475.50 | 461.47 | 64,887 |
| 2026-04-10 | 477.00 | 492.00 | 467.00 | 472.00 | 458.07 | 116,835 |
| 2026-04-09 | 477.00 | 477.00 | 467.00 | 472.00 | 458.07 | 49,404 |
| 2026-04-08 | 480.00 | 483.42 | 468.00 | 476.00 | 455.07 | 123,681 |
| 2026-04-07 | 478.00 | 480.00 | 462.60 | 470.00 | 449.33 | 174,023 |
| 2026-04-02 | 479.00 | 479.00 | 462.00 | 475.50 | 454.59 | 49,534 |
| 2026-04-01 | 475.00 | 484.00 | 460.00 | 470.50 | 449.81 | 64,248 |
| 2026-03-31 | 467.00 | 474.00 | 454.00 | 465.00 | 444.55 | 91,849 |
| 2026-03-30 | 460.00 | 470.00 | 451.00 | 456.00 | 435.94 | 91,438 |
| 2026-03-27 | 472.00 | 473.90 | 463.59 | 469.00 | 448.37 | 78,444 |
| 2026-03-26 | 469.00 | 474.00 | 466.09 | 469.00 | 448.37 | 43,277 |
| 2026-03-25 | 470.00 | 475.00 | 461.11 | 470.50 | 449.81 | 54,881 |
| 2026-03-24 | 458.00 | 463.00 | 445.63 | 456.00 | 435.94 | 84,975 |
| 2026-03-23 | 454.00 | 461.40 | 439.84 | 460.00 | 439.77 | 195,740 |
| 2026-03-20 | 475.00 | 481.00 | 442.00 | 442.00 | 422.56 | 92,962 |
| 2026-03-19 | 476.00 | 493.00 | 464.00 | 477.00 | 456.02 | 58,104 |
| 2026-03-18 | 488.00 | 494.00 | 474.45 | 488.00 | 466.54 | 44,769 |
| 2026-03-17 | 490.00 | 492.78 | 477.00 | 483.50 | 462.24 | 85,065 |
| 2026-03-16 | 487.00 | 490.00 | 477.62 | 480.00 | 458.89 | 75,829 |
| 2026-03-13 | 481.00 | 490.00 | 481.00 | 481.00 | 459.85 | 36,620 |
| 2026-03-12 | 487.00 | 489.00 | 472.23 | 481.00 | 459.85 | 57,232 |
| 2026-03-11 | 479.00 | 489.00 | 464.00 | 487.00 | 465.58 | 73,957 |
| 2026-03-10 | 460.00 | 480.00 | 459.00 | 480.00 | 458.89 | 127,708 |
| 2026-03-09 | 479.00 | 492.00 | 458.95 | 464.00 | 443.59 | 223,832 |
| 2026-03-06 | 486.00 | 500.00 | 480.00 | 480.00 | 458.89 | 101,660 |
| 2026-03-05 | 494.00 | 498.00 | 486.25 | 492.00 | 470.36 | 38,762 |
| 2026-03-04 | 490.00 | 500.00 | 482.70 | 496.00 | 474.19 | 103,100 |
| 2026-03-03 | 500.00 | 524.00 | 490.00 | 504.00 | 481.83 | 84,505 |
| 2026-03-02 | 510.00 | 518.25 | 501.21 | 510.00 | 487.57 | 85,344 |
| 2026-02-27 | 506.00 | 522.00 | 502.09 | 510.00 | 487.57 | 97,733 |
| 2026-02-26 | 518.00 | 538.00 | 506.51 | 510.00 | 487.57 | 57,249 |
| 2026-02-25 | 528.00 | 540.00 | 518.00 | 518.00 | 495.22 | 70,174 |
| 2026-02-24 | 520.00 | 540.00 | 518.00 | 518.00 | 495.22 | 103,692 |
| 2026-02-23 | 526.00 | 538.00 | 518.00 | 522.00 | 499.04 | 51,768 |
| 2026-02-20 | 520.00 | 534.00 | 514.00 | 520.00 | 497.13 | 40,129 |
| 2026-02-19 | 534.00 | 534.00 | 516.50 | 534.00 | 510.51 | 44,684 |
| 2026-02-18 | 514.00 | 534.00 | 514.00 | 524.00 | 500.95 | 41,904 |
| 2026-02-17 | 528.00 | 536.00 | 515.77 | 536.00 | 512.43 | 44,845 |
| 2026-02-16 | 528.00 | 532.90 | 512.00 | 528.00 | 504.78 | 91,816 |
| 2026-02-13 | 530.00 | 530.00 | 514.00 | 524.00 | 500.95 | 40,089 |
| 2026-02-12 | 520.00 | 540.00 | 512.00 | 524.00 | 500.95 | 96,517 |
| 2026-02-11 | 540.00 | 540.00 | 520.50 | 532.00 | 508.60 | 138,163 |
| 2026-02-10 | 542.00 | 560.00 | 521.03 | 540.00 | 516.25 | 82,565 |
| 2026-02-09 | 542.00 | 554.70 | 542.00 | 542.00 | 518.16 | 96,153 |
| 2026-02-06 | 560.00 | 560.00 | 551.00 | 555.00 | 530.59 | 47,939 |
| 2026-02-05 | 564.00 | 574.00 | 546.84 | 564.00 | 539.19 | 51,574 |
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.