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CT Private Equity Trust PLC (CTPE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 462.20 | 467.32 | 456.18 | 464.00 | 464.00 | 74,930 |
| 01 May 2024 | 460.00 | 466.00 | 460.00 | 463.00 | 463.00 | 516,746 |
| 30 Apr 2024 | 459.00 | 467.00 | 453.00 | 452.00 | 452.00 | 117,166 |
| 29 Apr 2024 | 450.00 | 467.00 | 450.00 | 460.00 | 460.00 | 151,399 |
| 26 Apr 2024 | 459.00 | 459.00 | 450.00 | 451.00 | 451.00 | 71,310 |
| 25 Apr 2024 | 459.00 | 464.00 | 451.00 | 453.00 | 453.00 | 42,326 |
| 24 Apr 2024 | 453.00 | 463.34 | 453.00 | 453.00 | 453.00 | 83,300 |
| 23 Apr 2024 | 454.00 | 460.00 | 453.00 | 456.50 | 456.50 | 190,537 |
| 22 Apr 2024 | 458.00 | 462.00 | 449.01 | 458.00 | 458.00 | 55,476 |
| 19 Apr 2024 | 452.00 | 457.05 | 442.21 | 456.50 | 456.50 | 35,300 |
| 18 Apr 2024 | 456.00 | 456.00 | 439.00 | 447.00 | 447.00 | 29,722 |
| 17 Apr 2024 | 453.00 | 462.00 | 452.00 | 455.50 | 455.50 | 76,592 |
| 16 Apr 2024 | 459.00 | 461.35 | 447.00 | 447.00 | 447.00 | 52,068 |
| 15 Apr 2024 | 455.32 | 461.00 | 448.00 | 455.50 | 455.50 | 72,076 |
| 12 Apr 2024 | 450.00 | 459.00 | 443.00 | 443.00 | 443.00 | 40,361 |
| 11 Apr 2024 | 454.00 | 454.24 | 450.20 | 451.00 | 451.00 | 94,302 |
| 11 Apr 2024 | 0.0701 Dividend | |||||
| 10 Apr 2024 | 460.00 | 463.00 | 458.00 | 458.00 | 457.93 | 205,383 |
| 09 Apr 2024 | 460.00 | 460.00 | 454.00 | 460.00 | 459.93 | 150,850 |
| 08 Apr 2024 | 451.00 | 460.00 | 448.00 | 452.00 | 451.93 | 105,785 |
| 05 Apr 2024 | 452.00 | 460.00 | 452.00 | 460.00 | 459.93 | 47,280 |
| 04 Apr 2024 | 460.00 | 460.00 | 458.79 | 460.00 | 459.93 | 60,167 |
| 03 Apr 2024 | 443.00 | 461.00 | 442.93 | 458.00 | 457.93 | 82,306 |
| 02 Apr 2024 | 431.00 | 445.00 | 431.00 | 440.00 | 439.93 | 81,922 |
| 28 Mar 2024 | 433.00 | 444.00 | 433.00 | 440.00 | 439.93 | 128,580 |
| 27 Mar 2024 | 442.00 | 446.16 | 426.00 | 440.00 | 439.93 | 146,930 |
| 26 Mar 2024 | 441.00 | 449.74 | 433.99 | 444.00 | 443.93 | 101,402 |
| 25 Mar 2024 | 445.00 | 450.00 | 432.30 | 434.00 | 433.93 | 99,813 |
| 22 Mar 2024 | 436.00 | 443.25 | 429.84 | 430.00 | 429.93 | 35,326 |
| 21 Mar 2024 | 428.00 | 436.40 | 422.20 | 434.00 | 433.93 | 134,444 |
| 20 Mar 2024 | 422.00 | 430.00 | 416.50 | 422.00 | 421.94 | 61,061 |
| 19 Mar 2024 | 430.00 | 447.00 | 412.00 | 419.50 | 419.44 | 155,000 |
| 18 Mar 2024 | 433.00 | 453.79 | 428.00 | 428.00 | 427.93 | 71,499 |
| 15 Mar 2024 | 440.00 | 451.84 | 433.00 | 448.00 | 447.93 | 90,760 |
| 14 Mar 2024 | 449.00 | 454.00 | 439.80 | 448.00 | 447.93 | 88,924 |
| 13 Mar 2024 | 450.00 | 454.00 | 435.00 | 442.00 | 441.93 | 110,078 |
| 12 Mar 2024 | 446.00 | 470.00 | 446.00 | 446.00 | 445.93 | 39,179 |
| 11 Mar 2024 | 449.00 | 461.62 | 449.00 | 449.00 | 448.93 | 45,082 |
| 08 Mar 2024 | 448.00 | 464.00 | 445.00 | 447.00 | 446.93 | 89,403 |
| 07 Mar 2024 | 453.00 | 463.56 | 446.00 | 446.00 | 445.93 | 74,460 |
| 06 Mar 2024 | 452.00 | 475.00 | 452.00 | 452.00 | 451.93 | 39,165 |
| 05 Mar 2024 | 460.00 | 476.00 | 453.00 | 468.00 | 467.93 | 35,258 |
| 04 Mar 2024 | 460.00 | 478.00 | 459.18 | 460.00 | 459.93 | 66,479 |
| 01 Mar 2024 | 459.00 | 473.04 | 459.00 | 465.00 | 464.93 | 69,171 |
| 29 Feb 2024 | 459.00 | 469.93 | 457.00 | 457.00 | 456.93 | 34,861 |
| 28 Feb 2024 | 460.00 | 472.40 | 460.00 | 460.00 | 459.93 | 61,730 |
| 27 Feb 2024 | 460.00 | 478.00 | 459.00 | 468.00 | 467.93 | 28,380 |
| 26 Feb 2024 | 472.00 | 475.68 | 459.09 | 462.00 | 461.93 | 69,712 |
| 23 Feb 2024 | 475.00 | 475.50 | 459.00 | 468.00 | 467.93 | 78,169 |
| 22 Feb 2024 | 463.00 | 474.95 | 462.00 | 463.00 | 462.93 | 62,919 |
| 21 Feb 2024 | 464.00 | 473.40 | 461.00 | 464.00 | 463.93 | 84,468 |
| 20 Feb 2024 | 470.00 | 475.00 | 459.00 | 467.00 | 466.93 | 85,537 |
| 19 Feb 2024 | 465.00 | 475.00 | 465.00 | 467.00 | 466.93 | 45,490 |
| 16 Feb 2024 | 459.00 | 470.00 | 459.00 | 464.50 | 464.43 | 53,601 |
| 15 Feb 2024 | 466.00 | 475.00 | 464.30 | 466.00 | 465.93 | 37,671 |
| 14 Feb 2024 | 463.00 | 471.20 | 457.00 | 463.00 | 462.93 | 37,310 |
| 13 Feb 2024 | 474.00 | 475.00 | 459.00 | 468.00 | 467.93 | 51,213 |
| 12 Feb 2024 | 469.00 | 475.00 | 461.15 | 461.50 | 461.43 | 45,231 |
| 09 Feb 2024 | 473.00 | 473.00 | 459.78 | 469.00 | 468.93 | 49,004 |
| 08 Feb 2024 | 456.00 | 474.00 | 456.00 | 459.00 | 458.93 | 69,129 |
| 07 Feb 2024 | 460.10 | 473.70 | 454.23 | 464.00 | 463.93 | 45,759 |
| 06 Feb 2024 | 462.00 | 474.00 | 456.00 | 459.00 | 458.93 | 109,125 |
| 05 Feb 2024 | 456.00 | 476.00 | 454.00 | 456.00 | 455.93 | 27,613 |
| 02 Feb 2024 | 460.00 | 475.65 | 458.97 | 464.00 | 463.93 | 73,904 |
| 01 Feb 2024 | 460.00 | 475.00 | 452.94 | 472.00 | 471.93 | 509,100 |
| 31 Jan 2024 | 458.00 | 463.00 | 447.50 | 460.00 | 459.93 | 126,795 |
| 30 Jan 2024 | 455.00 | 457.00 | 444.00 | 452.00 | 451.93 | 49,396 |
| 29 Jan 2024 | 455.00 | 463.00 | 438.00 | 448.00 | 447.93 | 37,108 |
| 26 Jan 2024 | 455.00 | 463.00 | 442.00 | 448.50 | 448.43 | 48,188 |
| 25 Jan 2024 | 455.00 | 458.00 | 447.98 | 455.00 | 454.93 | 35,455 |
| 24 Jan 2024 | 447.00 | 463.00 | 447.00 | 452.00 | 451.93 | 37,478 |
| 23 Jan 2024 | 447.00 | 457.24 | 447.00 | 447.00 | 446.93 | 41,484 |
| 22 Jan 2024 | 458.00 | 462.00 | 447.95 | 454.00 | 453.93 | 81,808 |
| 19 Jan 2024 | 464.00 | 468.88 | 443.00 | 447.00 | 446.93 | 402,618 |
| 18 Jan 2024 | 471.00 | 476.50 | 461.00 | 461.00 | 460.93 | 121,618 |
| 17 Jan 2024 | 479.00 | 479.00 | 474.57 | 479.00 | 478.93 | 33,271 |
| 16 Jan 2024 | 479.00 | 479.00 | 471.00 | 472.00 | 471.93 | 122,764 |
| 15 Jan 2024 | 470.80 | 479.00 | 470.75 | 479.00 | 478.93 | 28,180 |
| 12 Jan 2024 | 467.00 | 480.00 | 466.00 | 467.00 | 466.93 | 51,570 |
| 11 Jan 2024 | 478.00 | 479.00 | 467.77 | 473.00 | 472.93 | 46,901 |
| 10 Jan 2024 | 471.00 | 476.90 | 468.50 | 471.50 | 471.43 | 23,913 |
| 09 Jan 2024 | 472.00 | 476.00 | 464.00 | 470.00 | 469.93 | 81,600 |
| 08 Jan 2024 | 470.50 | 477.20 | 468.24 | 471.00 | 470.93 | 35,295 |
| 05 Jan 2024 | 469.00 | 478.00 | 462.00 | 470.00 | 469.93 | 23,526 |
| 04 Jan 2024 | 469.00 | 478.00 | 465.00 | 471.50 | 471.43 | 85,927 |
| 04 Jan 2024 | 7.01 Dividend | |||||
| 03 Jan 2024 | 475.50 | 480.00 | 470.00 | 471.50 | 464.42 | 44,650 |
| 02 Jan 2024 | 472.00 | 479.00 | 464.80 | 472.00 | 464.91 | 62,504 |
| 29 Dec 2023 | 466.00 | 478.90 | 462.00 | 468.00 | 460.97 | 37,023 |
| 28 Dec 2023 | 470.00 | 479.00 | 460.00 | 474.00 | 466.88 | 22,259 |
| 27 Dec 2023 | 462.00 | 479.00 | 460.00 | 462.00 | 455.06 | 37,707 |
| 22 Dec 2023 | 456.00 | 479.00 | 456.00 | 479.00 | 471.81 | 30,202 |
| 21 Dec 2023 | 478.00 | 478.00 | 461.60 | 470.00 | 462.94 | 36,144 |
| 20 Dec 2023 | 462.00 | 479.00 | 462.00 | 477.00 | 469.84 | 32,496 |
| 19 Dec 2023 | 468.00 | 475.06 | 465.37 | 464.50 | 457.52 | 87,194 |
| 18 Dec 2023 | 479.00 | 479.00 | 461.30 | 479.00 | 471.81 | 23,746 |
| 15 Dec 2023 | 475.00 | 479.00 | 458.00 | 478.00 | 470.82 | 69,924 |
| 14 Dec 2023 | 456.00 | 479.00 | 456.00 | 474.00 | 466.88 | 111,121 |
| 13 Dec 2023 | 456.00 | 469.00 | 456.00 | 462.00 | 455.06 | 23,541 |
| 12 Dec 2023 | 471.00 | 471.00 | 456.00 | 456.00 | 449.15 | 40,498 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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