CT Private Equity Trust Plc (CTPE) Ordinary 1p

Sell:484.00pBuy:492.00pPrice increased10.50p (2.20%)

Market closed |
Prices delayed by at least 15 minutes
Sell:484.00p
Buy:492.00p
Change:Price increased10.50p (2.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:484.00p
Buy:492.00p
Change:Price increased10.50p (2.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open481.00p
Previous close477.50p
Market cap£341.40m
Volume79,620
Total assets£620.83m
Dividend yield5.71%
Estimated NAV697.00p
Latest NAV699.67p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-31.49%
12m avg Prem/Disc-28.61%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.071
  • Ex-dividend date09 April 2026
  • Payment date30 April 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.