CT Private Equity Trust
(CTPE)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
433.00p
|
434.50p
|
429.00p
|
429.00p
|
99,324
|
|
07/11/2024
|
432.00p
|
435.00p
|
430.00p
|
435.00p
|
22,887
|
|
06/11/2024
|
433.00p
|
438.78p
|
429.88p
|
434.50p
|
76,275
|
|
05/11/2024
|
441.00p
|
441.00p
|
427.00p
|
432.00p
|
86,501
|
|
04/11/2024
|
446.00p
|
447.95p
|
434.00p
|
437.00p
|
109,255
|
|
01/11/2024
|
432.00p
|
448.00p
|
430.92p
|
442.00p
|
406,803
|
|
31/10/2024
|
416.00p
|
433.00p
|
415.50p
|
432.00p
|
248,540
|
|
30/10/2024
|
426.00p
|
429.00p
|
415.00p
|
418.00p
|
127,553
|
|
29/10/2024
|
432.00p
|
438.00p
|
418.00p
|
418.00p
|
155,709
|
|
28/10/2024
|
433.00p
|
440.00p
|
424.00p
|
433.00p
|
131,572
|
|
25/10/2024
|
444.00p
|
444.00p
|
435.31p
|
440.00p
|
251,189
|
|
24/10/2024
|
444.00p
|
444.00p
|
434.59p
|
440.50p
|
41,583
|
|
23/10/2024
|
443.00p
|
444.00p
|
437.00p
|
440.50p
|
42,414
|
|
22/10/2024
|
438.00p
|
442.90p
|
432.00p
|
440.00p
|
143,770
|
|
21/10/2024
|
437.00p
|
438.00p
|
432.00p
|
435.00p
|
60,721
|
|
18/10/2024
|
434.00p
|
446.50p
|
434.00p
|
434.00p
|
48,741
|
|
17/10/2024
|
436.00p
|
440.00p
|
432.00p
|
436.00p
|
76,148
|
|
16/10/2024
|
435.00p
|
443.50p
|
435.00p
|
435.00p
|
75,249
|
|
15/10/2024
|
438.00p
|
440.10p
|
432.00p
|
432.00p
|
79,272
|
|
14/10/2024
|
436.00p
|
446.89p
|
435.40p
|
437.50p
|
79,499
|
|
11/10/2024
|
438.00p
|
447.36p
|
437.20p
|
438.00p
|
125,992
|
|
10/10/2024
|
438.00p
|
440.00p
|
437.80p
|
438.00p
|
27,188
|
|
09/10/2024
|
440.00p
|
451.00p
|
438.95p
|
440.00p
|
35,535
|
|
08/10/2024
|
438.00p
|
448.40p
|
438.00p
|
440.00p
|
150,616
|
|
07/10/2024
|
444.00p
|
453.79p
|
436.00p
|
438.00p
|
122,426
|
|
04/10/2024
|
450.00p
|
450.00p
|
443.60p
|
444.00p
|
49,410
|
|
03/10/2024
|
447.00p
|
452.00p
|
447.00p
|
447.00p
|
67,222
|
|
02/10/2024
|
448.00p
|
455.59p
|
448.00p
|
452.00p
|
23,436
|
|
01/10/2024
|
450.00p
|
457.00p
|
447.00p
|
447.00p
|
78,751
|
|
30/09/2024
|
449.00p
|
457.00p
|
449.00p
|
455.00p
|
85,799
|
|
27/09/2024
|
454.00p
|
457.00p
|
442.00p
|
450.00p
|
42,908
|
|
26/09/2024
|
445.00p
|
456.00p
|
445.00p
|
450.00p
|
65,828
|
|
25/09/2024
|
455.00p
|
456.00p
|
446.50p
|
452.00p
|
32,968
|
|
24/09/2024
|
445.00p
|
454.00p
|
445.00p
|
453.00p
|
57,529
|
|
23/09/2024
|
456.00p
|
466.36p
|
444.33p
|
455.50p
|
131,296
|
|
20/09/2024
|
444.00p
|
452.60p
|
441.60p
|
450.00p
|
164,624
|
|
19/09/2024
|
442.00p
|
450.36p
|
441.60p
|
442.00p
|
47,487
|
|
18/09/2024
|
445.00p
|
456.00p
|
441.00p
|
448.50p
|
61,872
|
|
17/09/2024
|
439.00p
|
453.00p
|
436.60p
|
452.50p
|
85,035
|
|
16/09/2024
|
447.00p
|
452.00p
|
431.00p
|
440.00p
|
189,627
|
|
13/09/2024
|
452.00p
|
454.00p
|
439.96p
|
454.00p
|
65,495
|
|
12/09/2024
|
444.00p
|
454.00p
|
435.90p
|
441.00p
|
52,315
|
|
11/09/2024
|
439.00p
|
442.00p
|
434.00p
|
441.00p
|
2,253,412
|
|
10/09/2024
|
445.00p
|
447.22p
|
435.00p
|
440.50p
|
46,790
|
|
09/09/2024
|
442.00p
|
448.00p
|
434.65p
|
448.00p
|
76,747
|
|
06/09/2024
|
441.00p
|
447.00p
|
434.00p
|
440.50p
|
39,229
|
|
05/09/2024
|
455.00p
|
455.00p
|
443.00p
|
443.00p
|
29,151
|
|
04/09/2024
|
453.00p
|
462.54p
|
442.00p
|
450.00p
|
60,090
|
|
03/09/2024
|
454.00p
|
471.00p
|
453.00p
|
458.00p
|
67,375
|
|
02/09/2024
|
454.00p
|
471.64p
|
454.00p
|
463.00p
|
97,023
|
|
30/08/2024
|
459.00p
|
470.00p
|
451.00p
|
463.00p
|
89,741
|
|
29/08/2024
|
446.00p
|
457.00p
|
442.40p
|
454.00p
|
92,692
|
|
28/08/2024
|
443.00p
|
448.60p
|
440.25p
|
442.50p
|
63,673
|
|
27/08/2024
|
443.00p
|
452.00p
|
439.88p
|
446.00p
|
91,607
|
|
26/08/2024
|
450.00p
|
454.00p
|
437.98p
|
446.00p
|
62,402
|
|
23/08/2024
|
450.00p
|
454.00p
|
437.98p
|
446.00p
|
62,402
|
|
22/08/2024
|
450.00p
|
454.00p
|
437.98p
|
446.00p
|
62,402
|
|
21/08/2024
|
442.00p
|
455.00p
|
435.19p
|
444.00p
|
93,556
|
|
20/08/2024
|
442.00p
|
455.92p
|
442.00p
|
442.00p
|
76,694
|
|
19/08/2024
|
448.00p
|
466.00p
|
444.00p
|
450.50p
|
119,555
|
|
16/08/2024
|
462.00p
|
462.90p
|
448.00p
|
462.00p
|
29,487
|
|
15/08/2024
|
460.00p
|
467.00p
|
449.76p
|
467.00p
|
51,301
|
|
14/08/2024
|
460.00p
|
466.50p
|
440.00p
|
463.00p
|
124,658
|
|
13/08/2024
|
472.00p
|
468.16p
|
460.10p
|
467.50p
|
63,895
|
|
12/08/2024
|
472.00p
|
473.00p
|
457.00p
|
473.00p
|
55,210
|
|
09/08/2024
|
461.00p
|
473.72p
|
457.00p
|
466.00p
|
66,404
|
|
08/08/2024
|
461.00p
|
476.00p
|
460.00p
|
474.00p
|
89,794
|
|
07/08/2024
|
454.00p
|
477.00p
|
454.00p
|
470.00p
|
59,690
|
|
06/08/2024
|
455.00p
|
470.00p
|
443.90p
|
470.00p
|
88,725
|
|
05/08/2024
|
459.00p
|
467.90p
|
442.00p
|
442.00p
|
54,946
|
|
02/08/2024
|
472.00p
|
476.00p
|
464.00p
|
465.00p
|
64,304
|
|
01/08/2024
|
485.00p
|
485.00p
|
473.76p
|
480.00p
|
436,968
|
|
31/07/2024
|
473.00p
|
490.00p
|
473.00p
|
485.00p
|
269,362
|
|
30/07/2024
|
462.00p
|
473.00p
|
457.34p
|
473.00p
|
43,109
|
|
29/07/2024
|
454.00p
|
468.00p
|
453.00p
|
468.00p
|
92,126
|
|
26/07/2024
|
460.00p
|
464.00p
|
453.00p
|
468.00p
|
48,748
|
|
25/07/2024
|
454.00p
|
468.00p
|
451.37p
|
468.00p
|
40,805
|
|
24/07/2024
|
452.00p
|
458.16p
|
450.56p
|
452.00p
|
39,443
|
|
23/07/2024
|
457.00p
|
457.00p
|
450.00p
|
457.00p
|
83,106
|
|
22/07/2024
|
455.00p
|
462.00p
|
450.28p
|
455.00p
|
112,008
|
|
19/07/2024
|
455.00p
|
455.00p
|
447.64p
|
455.00p
|
33,517
|
|
18/07/2024
|
452.00p
|
455.95p
|
448.90p
|
450.00p
|
37,278
|
|
17/07/2024
|
452.00p
|
453.00p
|
443.00p
|
443.00p
|
34,656
|
|
16/07/2024
|
443.00p
|
450.00p
|
441.00p
|
450.00p
|
55,058
|
|
15/07/2024
|
440.00p
|
443.00p
|
440.00p
|
443.00p
|
20,698
|
|
12/07/2024
|
440.00p
|
443.00p
|
433.50p
|
442.00p
|
77,820
|
|
11/07/2024
|
430.00p
|
442.00p
|
427.00p
|
438.00p
|
83,630
|
|
10/07/2024
|
436.00p
|
440.35p
|
428.00p
|
440.00p
|
135,872
|
|
09/07/2024
|
442.00p
|
449.00p
|
437.00p
|
437.00p
|
57,854
|
|
08/07/2024
|
448.00p
|
448.98p
|
442.00p
|
448.00p
|
156,417
|
|
05/07/2024
|
449.00p
|
449.00p
|
443.15p
|
449.00p
|
35,151
|
|
04/07/2024
|
449.00p
|
450.00p
|
442.00p
|
450.00p
|
39,818
|
|
03/07/2024
|
447.00p
|
455.30p
|
440.50p
|
453.00p
|
42,677
|
|
02/07/2024
|
447.00p
|
448.23p
|
436.71p
|
447.00p
|
82,263
|
|
01/07/2024
|
438.00p
|
446.00p
|
434.45p
|
445.00p
|
78,114
|
|
28/06/2024
|
439.00p
|
444.00p
|
430.00p
|
433.50p
|
48,877
|
|
27/06/2024
|
440.00p
|
444.00p
|
426.00p
|
426.00p
|
122,326
|
|
26/06/2024
|
435.00p
|
445.00p
|
433.15p
|
438.50p
|
79,349
|
|
25/06/2024
|
446.00p
|
450.69p
|
435.00p
|
440.00p
|
96,200
|
|
24/06/2024
|
446.00p
|
460.00p
|
446.00p
|
446.00p
|
81,656
|
|
21/06/2024
|
450.00p
|
465.00p
|
446.00p
|
446.00p
|
98,677
|
|
20/06/2024
|
455.00p
|
461.00p
|
449.00p
|
454.50p
|
69,745
|
|
19/06/2024
|
459.00p
|
467.28p
|
459.00p
|
464.00p
|
43,415
|
|
18/06/2024
|
455.00p
|
468.00p
|
455.00p
|
468.00p
|
57,837
|
|
17/06/2024
|
467.00p
|
467.00p
|
455.00p
|
465.00p
|
30,772
|
|
14/06/2024
|
475.00p
|
475.01p
|
456.50p
|
460.00p
|
82,430
|
|
13/06/2024
|
472.00p
|
468.50p
|
461.00p
|
468.50p
|
16,720
|
|
12/06/2024
|
472.00p
|
472.90p
|
462.30p
|
472.00p
|
33,058
|
|
11/06/2024
|
461.00p
|
468.50p
|
461.00p
|
466.00p
|
55,603
|
|
10/06/2024
|
464.00p
|
473.00p
|
459.41p
|
466.00p
|
154,306
|
|
07/06/2024
|
475.00p
|
474.20p
|
465.16p
|
468.50p
|
30,787
|
|
06/06/2024
|
475.00p
|
475.00p
|
461.00p
|
475.00p
|
51,597
|
|
05/06/2024
|
463.00p
|
477.00p
|
460.00p
|
468.50p
|
80,990
|
|
04/06/2024
|
463.00p
|
467.50p
|
461.00p
|
467.50p
|
20,981
|
|
03/06/2024
|
474.00p
|
476.00p
|
461.00p
|
474.00p
|
52,621
|
|
31/05/2024
|
460.00p
|
469.80p
|
460.00p
|
460.00p
|
117,218
|
|
30/05/2024
|
471.00p
|
474.00p
|
460.00p
|
466.00p
|
41,331
|
|
29/05/2024
|
470.00p
|
471.00p
|
460.55p
|
470.00p
|
30,999
|
|
28/05/2024
|
459.00p
|
470.00p
|
459.00p
|
470.00p
|
143,967
|
|
27/05/2024
|
462.00p
|
470.00p
|
457.00p
|
462.00p
|
41,334
|
|
24/05/2024
|
462.00p
|
470.00p
|
457.00p
|
462.00p
|
41,334
|
|
23/05/2024
|
457.00p
|
470.00p
|
457.00p
|
468.00p
|
30,677
|
|
22/05/2024
|
456.00p
|
470.00p
|
456.00p
|
456.00p
|
26,754
|
|
21/05/2024
|
456.00p
|
470.00p
|
456.00p
|
456.00p
|
31,616
|
|
20/05/2024
|
469.00p
|
469.00p
|
459.10p
|
468.00p
|
56,863
|
|
17/05/2024
|
465.00p
|
466.03p
|
459.64p
|
461.00p
|
52,849
|
|
16/05/2024
|
458.00p
|
466.80p
|
458.00p
|
466.00p
|
70,347
|
|
15/05/2024
|
466.00p
|
469.00p
|
458.20p
|
466.00p
|
35,510
|
|
14/05/2024
|
467.00p
|
469.00p
|
457.00p
|
462.00p
|
137,676
|
|
13/05/2024
|
468.00p
|
470.00p
|
456.00p
|
460.00p
|
378,064
|
|
10/05/2024
|
468.00p
|
469.00p
|
456.00p
|
460.00p
|
41,488
|