CT Healthcare Trust plc

CTHT Ord GBP0.01
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Sell139.00p
Buy141.00p
0.60p (0.43%)
Last updated today at 18:29 UTC
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Key metrics

Open142.00p
Previous close140.40p
Market cap£65.10m
Volume61,335
Total assets£136.15m
Dividend yield3.83%
Estimated NAV147.66p
Latest NAV147.66p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-5.46%
12m avg Prem/Disc-5.11%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.027
  • Ex-dividend date07 May 2026
  • Payment date29 May 2026

Costs and Charges

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