CT Healthcare Trust plc (CTHT) Ord GBP0.01

Sell:134.60pBuy:135.60pPrice increased1.00p (0.75%)

Market closed |
Prices delayed by at least 15 minutes

Sell:134.60p
Buy:135.60p
Change:Price increased1.00p (0.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:134.60p
Buy:135.60p
Change:Price increased1.00p (0.75%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open132.00p
Previous close133.60p
Market cap£74.70m
Volume190,963
Total assets£136.15m
Dividend yield4.01%
Estimated NAV145.94p
Latest NAV145.70p
NAV frequencyDaily
Latest NAV date11 May 2026
Prem/Disc-9.41%
12m avg Prem/Disc-4.29%

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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