Total Return chart CT Private Equity Trust PLC

Equities

FPEO

GB0030738271

Market Closed - London S.E. 11:35:24 2024-05-24 am EDT 5-day change 1st Jan Change
462 GBX -1.28% Intraday chart for CT Private Equity Trust PLC +0.22% -1.28%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CT Private Equity Trust PLC

2024-04-10 Final Payment 0.0701 GBP
2024-01-03 Interim Payment 0.0701 GBP
2023-10-04 Interim Payment 0.0701 GBP
2023-07-05 Interim Payment 0.0695 GBP
2023-04-05 Final Payment 0.0679 GBP
2023-01-04 Interim Payment 0.0662 GBP
2022-10-05 Interim Payment 0.0631 GBP
2022-07-06 Interim Payment 0.0605 GBP
2022-04-06 Final Payment 0.0565 GBP
2022-01-05 Interim Payment 0.0527 GBP
2021-10-06 Interim Payment 0.0477 GBP
2021-07-07 Interim Payment 0.0435 GBP
2021-04-07 Final Payment 0.0416 GBP
2021-01-06 Interim Payment 0.0399 GBP
2020-09-30 Interim Payment 0.0399 GBP
2020-07-08 Interim Payment 0.0399 GBP
2020-04-08 Final Payment 0.0392 GBP
2020-01-08 Interim Payment 0.0387 GBP
2019-10-02 Interim Payment 0.0381 GBP
2019-07-03 Interim Payment 0.0373 GBP
2019-04-03 Final Payment 0.0365 GBP
2019-01-09 Interim Payment 0.0358 GBP
2018-10-03 Interim Payment 0.0357 GBP
2018-07-04 Interim Payment 0.0357 GBP
2018-04-04 Interim Payment 0.0357 GBP
2018-01-03 Interim Payment 0.0355 GBP
2017-10-11 Interim Payment 0.0692 GBP
2017-05-03 Final Payment 0.0648 GBP
2016-10-12 Interim Payment 0.0612 GBP
2016-05-04 Final Payment 0.0583 GBP
2015-10-07 Interim Payment 0.0558 GBP
2015-04-29 Final Payment 0.0545 GBP
2014-10-08 Interim Payment 0.0539 GBP
2014-04-29 Final Payment 0.0536 GBP
2013-10-01 Interim Payment 0.0522 GBP
2013-04-30 Final Payment 0.0507 GBP
2012-10-02 Interim Payment 0.0496 GBP
2012-05-15 Annual 0.008 GBP
2011-05-17 Final Payment 0.0095 GBP
2010-04-13 Final Payment 0.008 GBP
2008-09-09 Interim Payment 0.005 GBP
2008-06-03 Final Payment 0.0085 GBP
2007-09-25 Interim Payment 0.005 GBP
2007-05-22 Final Payment 0.004 GBP
2006-12-26 Interim Payment 0.021 GBP
2005-10-25 Final Payment 0.014 GBP
2005-04-12 Interim Payment 0.0055 GBP
2004-11-09 Final Payment 0.011 GBP
2004-07-06 Interim Payment 0.03 GBP
2004-04-13 Interim Payment 0.0085 GBP
2003-11-18 Final Payment 0.0224 GBP
2003-04-22 Interim Payment 0.0013 GBP
2002-11-19 Final Payment 0.0073 GBP
2002-04-16 Interim Payment 0.003 GBP
2001-11-20 Final Payment 0.009 GBP