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CT UK Equity-Linked Gilt Fund (0P0000TW79.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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178.90-0.30 (-0.17%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024178.90178.90178.90178.90178.90-
24 Apr 2024179.20179.20179.20179.20179.20-
23 Apr 2024180.50180.50180.50180.50180.50-
22 Apr 2024178.30178.30178.30178.30178.30-
19 Apr 2024174.80174.80174.80174.80174.80-
18 Apr 2024175.70175.70175.70175.70175.70-
17 Apr 2024174.20174.20174.20174.20174.20-
16 Apr 2024173.90173.90173.90173.90173.90-
15 Apr 2024177.90177.90177.90177.90177.90-
12 Apr 2024180.20180.20180.20180.20180.20-
11 Apr 2024178.30178.30178.30178.30178.30-
10 Apr 2024181.80181.80181.80181.80181.80-
09 Apr 2024180.40180.40180.40180.40180.40-
08 Apr 2024178.40178.40178.40178.40178.40-
05 Apr 2024179.40179.40179.40179.40179.40-
04 Apr 2024181.70181.70181.70181.70181.70-
03 Apr 2024179.80179.80179.80179.80179.80-
02 Apr 2024181.60181.60181.60181.60181.60-
28 Mar 2024182.90182.90182.90182.90182.90-
27 Mar 2024182.30182.30182.30182.30182.30-
26 Mar 2024182.60182.60182.60182.60182.60-
25 Mar 2024180.70180.70180.70180.70180.70-
22 Mar 2024182.20182.20182.20182.20182.20-
21 Mar 2024180.20180.20180.20180.20180.20-
20 Mar 2024176.80176.80176.80176.80176.80-
19 Mar 2024176.10176.10176.10176.10176.10-
18 Mar 2024176.50176.50176.50176.50176.50-
15 Mar 2024176.50176.50176.50176.50176.50-
14 Mar 2024178.30178.30178.30178.30178.30-
13 Mar 2024178.10178.10178.10178.10178.10-
12 Mar 2024180.60180.60180.60180.60180.60-
11 Mar 2024176.40176.40176.40176.40176.40-
08 Mar 2024177.60177.60177.60177.60177.60-
07 Mar 2024177.10177.10177.10177.10177.10-
06 Mar 2024175.50175.50175.50175.50175.50-
05 Mar 2024174.40174.40174.40174.40174.40-
04 Mar 2024173.20173.20173.20173.20173.20-
01 Mar 2024173.50173.50173.50173.50173.50-
01 Mar 20240.001406 Dividend
29 Feb 2024170.20170.20170.20170.20170.20-
28 Feb 2024170.60170.60170.60170.60170.60-
27 Feb 2024172.70172.70172.70172.70172.70-
26 Feb 2024173.30173.30173.30173.30173.30-
23 Feb 2024173.10173.10173.10173.10173.10-
22 Feb 2024173.40173.40173.40173.40173.40-
21 Feb 2024172.90172.90172.90172.90172.90-
20 Feb 2024175.10175.10175.10175.10175.10-
19 Feb 2024173.60173.60173.60173.60173.60-
16 Feb 2024172.80172.80172.80172.80172.80-
15 Feb 2024171.90171.90171.90171.90171.90-
14 Feb 2024171.40171.40171.40171.40171.40-
13 Feb 2024170.60170.60170.60170.60170.60-
12 Feb 2024171.20171.20171.20171.20171.20-
09 Feb 2024171.60171.60171.60171.60171.60-
08 Feb 2024172.60172.60172.60172.60172.60-
07 Feb 2024173.30173.30173.30173.30173.30-
06 Feb 2024172.70172.70172.70172.70172.70-
05 Feb 2024173.30173.30173.30173.30173.30-
02 Feb 2024176.30176.30176.30176.30176.30-
01 Feb 2024176.30176.30176.30176.30176.30-
31 Jan 2024175.20175.20175.20175.20175.20-
30 Jan 2024175.90175.90175.90175.90175.90-
29 Jan 2024174.20174.20174.20174.20174.20-
26 Jan 2024172.30172.30172.30172.30172.30-
25 Jan 2024169.30169.30169.30169.30169.30-
24 Jan 2024169.90169.90169.90169.90169.90-
23 Jan 2024170.10170.10170.10170.10170.10-
22 Jan 2024170.80170.80170.80170.80170.80-
19 Jan 2024170.30170.30170.30170.30170.30-
18 Jan 2024168.80168.80168.80168.80168.80-
17 Jan 2024168.30168.30168.30168.30168.30-
16 Jan 2024174.10174.10174.10174.10174.10-
15 Jan 2024174.90174.90174.90174.90174.90-
12 Jan 2024176.50176.50176.50176.50176.50-
11 Jan 2024177.70177.70177.70177.70177.70-
10 Jan 2024177.80177.80177.80177.80177.80-
09 Jan 2024177.50177.50177.50177.50177.50-
08 Jan 2024177.40177.40177.40177.40177.40-
05 Jan 2024177.10177.10177.10177.10177.10-
04 Jan 2024179.90179.90179.90179.90179.90-
03 Jan 2024180.40180.40180.40180.40180.40-
02 Jan 2024181.90181.90181.90181.90181.90-
29 Dec 2023185.30185.30185.30185.30185.30-
28 Dec 2023186.60186.60186.60186.60186.60-
27 Dec 2023188.80188.80188.80188.80188.80-
22 Dec 2023186.40186.40186.40186.40186.40-
21 Dec 2023185.90185.90185.90185.90185.90-
20 Dec 2023185.70185.70185.70185.70185.70-
19 Dec 2023181.90181.90181.90181.90181.90-
18 Dec 2023183.00183.00183.00183.00183.00-
15 Dec 2023180.40180.40180.40180.40180.40-
14 Dec 2023181.70181.70181.70181.70181.70-
13 Dec 2023175.50175.50175.50175.50175.50-
12 Dec 2023174.60174.60174.60174.60174.60-
11 Dec 2023171.40171.40171.40171.40171.40-
08 Dec 2023171.80171.80171.80171.80171.80-
07 Dec 2023172.40172.40172.40172.40172.40-
06 Dec 2023171.30171.30171.30171.30171.30-
05 Dec 2023167.70167.70167.70167.70167.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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