CT Healthcare Trust plc (CTHT) Ord GBP0.01

Sell:137.40pBuy:139.80pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:137.40p
Buy:139.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:137.40p
Buy:139.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close140.20p
Market cap£77.90m
Volume-
Total assets£136.15m
Dividend yield3.85%
Estimated NAV150.63p
Latest NAV150.63p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc-7.99%
12m avg Prem/Disc-3.92%

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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