CT Healthcare Trust plc (CTHT) Ord GBP0.01

Sell:132.60pBuy:136.00pPrice decreased1.20p (0.88%)

Market closed |
Prices delayed by at least 15 minutes

Sell:132.60p
Buy:136.00p
Change:Price decreased1.20p (0.88%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:132.60p
Buy:136.00p
Change:Price decreased1.20p (0.88%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open135.20p
Previous close137.00p
Market cap£76.40m
Volume138,075
Total assets£136.15m
Dividend yield3.98%
Estimated NAV145.70p
Latest NAV143.92p
NAV frequencyDaily
Latest NAV date18 May 2026
Prem/Disc-5.97%
12m avg Prem/Disc-4.34%

Trust information

CT Healthcare Trust plc is a United Kingdom-based investment trust. The Company is an alternative investment fund for the purposes of the European Union (EU) Alternative Investment Fund Managers Directive. The Company is an investment company. The Company’s Investment Objective is to provide absolute returns by investing in an actively ...

  • Ongoing charge1.03%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.027
  • Ex-dividend date14 August 2025
  • Payment date12 September 2025

Costs and Charges

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