Total Return chart CT Private Equity Trust PLC

Equities

FPEO

GB0030738271

Market Closed - London S.E. Other stock markets 16:35:22 04/06/2024 BST			5-day change	1st Jan Change
467.5 ^GBX	-1.37%		+1.19%	-0.11%

05-29	Firering raises cash; CT Private Equity NAV down	AN
05-29	CT Private Equity Trust PLC Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CT Private Equity Trust PLC

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