CT Healthcare Trust plc

CTHT Ord GBP0.01
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Sell
121.00p
Buy
123.80p
3.00p (2.42%)
Last updated today at
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Key metrics

Open119.00p
Previous close124.00p
Market cap£51.20m
Volume61,203
Total assets£136.15m
Dividend yield4.46%
Estimated NAV124.62p
Latest NAV124.62p
NAV frequencyDaily
Latest NAV date13 Oct 2026
Prem/Disc-2.9%
12m avg Prem/Disc-5.33%

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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