Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT Private Equity Trust PLC (Ordinary Share) | -3.35% |
| NAV | CT Private Equity Trust PLC (Ordinary Share) | +6.18% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
- Professional Investor Presentation
- Total Voting Rights
- Interim Results and dividend Announcement
- Investor Presentation
- Director Declaration
- Results of AGM and Directorate Change
- 1st Quarter Results and Dividend Announcement
- Kepler Trust Intelligence: New Research
- Transaction in Own Shares
- Holding(s) in Company
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Key statistics
As of last trade CT Private Equity Trust PLC (CTPE:LSE) traded at 444.33, 9.44% above its 52-week low of 406.00, set on Oct 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 71.50m |
|---|---|
| Market cap | 316.04m GBP |
| Total assets | 564.68m GBP |
| Total expense ratio | 1.13% |
| High | 456.00 |
| Low | 444.33 |
| Previous close | 450.00 |
| Average volume | 366.85k |
|---|---|
| YTD Change | -5.06% |
| Beta | 1.0094 |
| Diluted NAV (est) | 694.00 |
| Diluted NAV (last pub) | 694.28 |
| Premium/Discount | -35.16% |
| Net Gearing | +9.36% |
| Annual div (ADY) | 28.04 GBX |
|---|---|
| Annual div yield (ADY) | 6.23% |
| Div ex-date | Jul 04 2024 |
| Div pay-date | Jul 31 2024 |
| Next div ex-date | Oct 03 2024 |
| Next div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 10:56 BST.
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Board of Directors
1/5Richard Gray, Chairman
2/5Craig Armour, Chairman of the Audit Committee
3/5Swantje Conrad, Non-Executive Director
4/5Tom Burnet, Non-Executive Director
5/5Audrey Baxter, Non-Executive Director
