Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | -1.23% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +4.85% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, CT Private Equity Trust PLC (CTPE:LSE) closed at 440.00, 8.37% 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 | 318.90m GBP |
Total assets | 556.72m GBP |
Total expense ratio | 1.13% |
High | 444.00 |
Low | 440.00 |
Previous close | 446.00 |
Average volume | 74.42k |
---|---|
YTD Change | -5.98% |
Beta | 1.0051 |
Diluted NAV (est) | 682.86 |
Diluted NAV (last pub) | 685.46 |
Premium/Discount | -35.27% |
Net Gearing | +11.84% |
Annual div (ADY) | 28.04 GBX |
---|---|
Annual div yield (ADY) | 6.37% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Aug 23 2024 16:04 BST.
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