CT Private Equity Trust Plc (CTPE) Ordinary 1p

Sell:486.00pBuy:504.00pPrice decreased2.00p (0.41%)

Market closed |
Prices delayed by at least 15 minutes

Sell:486.00p
Buy:504.00p
Change:Price decreased2.00p (0.41%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:486.00p
Buy:504.00p
Change:Price decreased2.00p (0.41%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open492.00p
Previous close488.00p
Market cap£348.90m
Volume81,022
Total assets£620.83m
Dividend yield5.79%
Estimated NAV704.55p
Latest NAV710.33p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-30.74%
12m avg Prem/Disc-28.68%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.07
  • Ex-dividend date02 January 2026
  • Payment date30 January 2026

Costs and Charges

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