CT Healthcare Trust plc

CTHT Ord GBP0.01
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Sell136.60p
Buy139.80p
1.00p (0.72%)
Last updated today at
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Key metrics

Open137.00p
Previous close138.00p
Market cap£63.80m
Volume1,029
Total assets£136.15m
Dividend yield3.94%
Estimated NAV146.07p
Latest NAV146.07p
NAV frequencyDaily
Latest NAV date17 Aug 2026
Prem/Disc-6.21%
12m avg Prem/Disc-5.17%

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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