Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT Private Equity Trust PLC (Ordinary Share) | +0.42% |
| NAV | CT Private Equity Trust PLC (Ordinary Share) | +3.80% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
- Investor Presentation
- Total Voting Rights
- Kepler Trust Intelligence: New Research
- Holding(s) in Company
- Director Declaration
- Professional Investor Presentation
- Interim Results and dividend Announcement
- Results of AGM and Directorate Change
- 1st Quarter Results and Dividend Announcement
- Transaction in Own Shares
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Key statistics
On Friday, CT Private Equity Trust PLC (CTPE:LSE) closed at 439.00, 6.55% above its 52-week low of 412.00, set on Mar 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 71.50m |
|---|---|
| Market cap | 313.18m GBP |
| Total assets | 563.20m GBP |
| Total expense ratio | 1.13% |
| High | 439.00 |
| Low | 436.00 |
| Previous close | 436.00 |
| Average volume | 91.63k |
|---|---|
| YTD Change | -6.20% |
| Beta | 1.0321 |
| Diluted NAV (est) | 691.92 |
| Diluted NAV (last pub) | 694.28 |
| Premium/Discount | -36.99% |
| Net Gearing | +9.39% |
| Annual div (ADY) | 28.04 GBX |
|---|---|
| Annual div yield (ADY) | 6.43% |
| Div ex-date | Oct 03 2024 |
| Div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:11 GMT.
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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
