Total Return chart CT Private Equity Trust PLC

Equities

FPEO

GB0030738271

Market Closed - London S.E. 09:05:26 17/07/2024 pm IST 5-day change 1st Jan Change
443 GBX -1.56% Intraday chart for CT Private Equity Trust PLC +0.68% -5.34%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CT Private Equity Trust PLC

04/07/2024 Interim Payment 0.0701 GBP
11/04/2024 Final Payment 0.0701 GBP
04/01/2024 Interim Payment 0.0701 GBP
05/10/2023 Interim Payment 0.0701 GBP
06/07/2023 Interim Payment 0.0695 GBP
06/04/2023 Final Payment 0.0679 GBP
05/01/2023 Interim Payment 0.0662 GBP
06/10/2022 Interim Payment 0.0631 GBP
07/07/2022 Interim Payment 0.0605 GBP
07/04/2022 Final Payment 0.0565 GBP
06/01/2022 Interim Payment 0.0527 GBP
07/10/2021 Interim Payment 0.0477 GBP
08/07/2021 Interim Payment 0.0435 GBP
08/04/2021 Final Payment 0.0416 GBP
07/01/2021 Interim Payment 0.0399 GBP
01/10/2020 Interim Payment 0.0399 GBP
09/07/2020 Interim Payment 0.0399 GBP
09/04/2020 Final Payment 0.0392 GBP
09/01/2020 Interim Payment 0.0387 GBP
03/10/2019 Interim Payment 0.0381 GBP
04/07/2019 Interim Payment 0.0373 GBP
04/04/2019 Final Payment 0.0365 GBP
10/01/2019 Interim Payment 0.0358 GBP
04/10/2018 Interim Payment 0.0357 GBP
05/07/2018 Interim Payment 0.0357 GBP
05/04/2018 Interim Payment 0.0357 GBP
04/01/2018 Interim Payment 0.0355 GBP
12/10/2017 Interim Payment 0.0692 GBP
04/05/2017 Final Payment 0.0648 GBP
13/10/2016 Interim Payment 0.0612 GBP
05/05/2016 Final Payment 0.0583 GBP
08/10/2015 Interim Payment 0.0558 GBP
30/04/2015 Final Payment 0.0545 GBP
09/10/2014 Interim Payment 0.0539 GBP
30/04/2014 Final Payment 0.0536 GBP
02/10/2013 Interim Payment 0.0522 GBP
01/05/2013 Final Payment 0.0507 GBP
03/10/2012 Interim Payment 0.0496 GBP
16/05/2012 Annual 0.008 GBP
18/05/2011 Final Payment 0.0095 GBP
14/04/2010 Final Payment 0.008 GBP
10/09/2008 Interim Payment 0.005 GBP
04/06/2008 Final Payment 0.0085 GBP
26/09/2007 Interim Payment 0.005 GBP
23/05/2007 Final Payment 0.004 GBP
27/12/2006 Interim Payment 0.021 GBP
26/10/2005 Final Payment 0.014 GBP
13/04/2005 Interim Payment 0.0055 GBP
10/11/2004 Final Payment 0.011 GBP
07/07/2004 Interim Payment 0.03 GBP
14/04/2004 Interim Payment 0.0085 GBP
19/11/2003 Final Payment 0.0224 GBP
23/04/2003 Interim Payment 0.0013 GBP
20/11/2002 Final Payment 0.0073 GBP
17/04/2002 Interim Payment 0.003 GBP
21/11/2001 Final Payment 0.009 GBP