CT Healthcare Trust plc

CTHT Ord GBP0.01
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Sell129.80p
Buy131.20p
0.60p (0.46%)
Last updated today at
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Key metrics

Open127.40p
Previous close130.60p
Market cap£60.20m
Volume64,514
Total assets£136.15m
Dividend yield4.12%
Estimated NAV139.88p
Latest NAV136.27p
NAV frequencyDaily
Latest NAV date15 Sep 2026
Prem/Disc-6.92%
12m avg Prem/Disc-5.32%

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£0.026
  • Ex-dividend date27 August 2026
  • Payment date18 September 2026

Costs and Charges

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