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CT Private Equity Trust Plc (CTPE) Ordinary 1p

Sell:460.00p Buy:472.00p 0 Change: 8.50p (1.81%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:460.00p
Buy:472.00p
Change: 8.50p (1.81%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:460.00p
Buy:472.00p
Change: 8.50p (1.81%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
475.00p
Trade high:
475.01p
Year high:
516.00p
Estimated NAV:
684.16
Previous close:
468.50p
Trade low:
456.50p
Year low:
406.00p
Premium/Discount:
-31.52%
Previous:
3.50p (0.74%)
Previous:
3.50p
Volume:
82,430
Dividend yield:
6.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CT PRIV. ORD performance chart

Premium/Discount

CT PRIV. ORD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.81% 1 year 1Y 6.88%
1 month 1M 0.43% 2 years 2Y 1.08%
3 months 3M 2.68% 3 years 3Y 13.3%
6 months 6M 2.95% 5 years 5Y 38.14%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.79%
Dividend yield: 6.08%
Dividend frequency: n/a
Total assets: £558m
Gross gearing: 14%
Market capitalisation:Market cap.: £335m
Shares in issue: 71.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030738271

Recent dividends paid or declared by CT Private Equity Trust Plc:

Type Ex-div date Payment date Amount
Q1 * 04/07/2024 31/07/2024 7.01p
Q4 11/04/2024 30/04/2024 7.01p
Q3 04/01/2024 31/01/2024 7.01p
Q2 05/10/2023 31/10/2023 7.01p
Q1 06/07/2023 31/07/2023 6.95p

* Dividend has not yet been paid but has been declared by CT Private Equity Trust Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual CT Private Equity Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 6.00% 0.07 27.98p
31/12/2022 6.10% 0.16 25.77p
31/12/2021 4.10% 0.34 20.04p
31/12/2020 5.20% 0.29 16.13p
31/12/2019 4.10% 0.23 15.33p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.

NET ASSET VALUE (NAV)

Estimated NAV: 684.16
Latest actual NAV: 685.46
Latest actual NAV date: 31 March 2024
Premium/Discount: -31.52%
12m average Premium/Discount: -32.85%
NAV frequency: Quarterly
Security Weight
Sigma 2.79%
Inflexion Strategic Partners 2.60%
Coretrax 2.47%
Jollyes 2.29%
Twma 2.00%
Aurora Payment Solutions 1.80%
San Siro 1.74%
August Equity Partners V 1.66%
Atec (Ceta) 1.55%
Amethyst Radiotherapy 1.41%

Top 10 sectors currently unavailable.

Country Weight
United States 0.58%
Germany 0.19%
United Kingdom 0.02%

Key Dates

Launch date: 22 March 1999
Financial year end: December
Next AGM: May 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.