CT Private Equity Trust Plc

CTPE Ordinary 1p
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Sell498.00p
Buy512.00p
12.00p (2.40%)
Last updated today at 02:16 UTC
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Key metrics

Open506.00p
Previous close500.00p
Market cap£357.00m
Volume85,146
Total assets£620.83m
Dividend yield5.49%
Estimated NAV695.58p
Latest NAV699.67p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-28.12%
12m avg Prem/Disc-28.48%

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

Costs and Charges

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