Investment Trusts

CT Private Equity Trust PLC

CTPE:LSE

CT Private Equity Trust PLC

  • Price (GBX)460.00
  • Today's Change-2.50 / -0.54%
  • Shares traded41.49k
  • 1 Year change-12.05%
  • Beta0.9633
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT Private Equity Trust PLC (Ordinary Share)-5.13%
NAVCT Private Equity Trust PLC (Ordinary Share)+2.66%
Morningstar's BenchmarkFTSE All-Share TR--

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Key statistics

On Friday, CT Private Equity Trust PLC (CTPE:LSE) closed at 460.00, 13.30% above the 52 week low of 406.00 set on Oct 16, 2023.
52-week range
Today
406.00Oct 16 2023534.00May 11 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.75m
Market cap330.70m GBP
Total assets568.02m GBP
Total expense ratio1.13%
High468.00
Low460.00
Previous close462.50
Average volume227.62k
YTD Change-1.71%
Beta0.9633
Diluted NAV (est)698.66
Diluted NAV (last pub)702.50
Premium/Discount-34.16%
Net Gearing+10.91%
Annual div (ADY)27.98 GBX
Annual div yield (ADY)6.08%
Div ex-dateApr 11 2024
Div pay-dateApr 30 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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