CT Private Equity Trust Plc

CTPE Ordinary 1p
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Key metrics

Open470.00p
Previous close472.00p
Market cap£340.90m
Volume51,891
Total assets£620.83m
Dividend yield5.96%
Estimated NAV693.20p
Latest NAV695.07p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-31.04%
12m avg Prem/Disc-28.38%

Trust information

CT Private Equity Trust PLC is an investment trust. The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, while providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realized capital profits. The ...

  • Ongoing charge1.20%
  • Performance feeYes
  • Gross gearing13.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.071
  • Ex-dividend date02 July 2026
  • Payment date31 July 2026

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