CT Healthcare Trust plc (CTHT) Ord GBP0.01

Sell:134.60pBuy:135.20pPrice increased1.40p (1.04%)

Market closed |
Prices delayed by at least 15 minutes
Sell:134.60p
Buy:135.20p
Change:Price increased1.40p (1.04%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:134.60p
Buy:135.20p
Change:Price increased1.40p (1.04%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open133.00p
Previous close134.00p
Market cap£74.10m
Volume149,293
Total assets£136.15m
Dividend yield3.99%
Estimated NAV142.27p
Latest NAV142.27p
NAV frequencyDaily
Latest NAV date22 Jun 2026
Prem/Disc-5.81%
12m avg Prem/Disc-4.87%

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 date07 May 2026
  • Payment date29 May 2026

Costs and Charges

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