Investment Trusts

CT Private Equity Trust PLC

CTPE:LSE

CT Private Equity Trust PLC

  • Price (GBX)555.00
  • Today's Change-9.00 / -1.60%
  • Shares traded47.94k
  • 1 Year change9.68%
  • Beta1.2245
Data delayed at least 20 minutes, as of Feb 06 2026 16:14 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT Private Equity Trust PLC (Ordinary Share)+24.02%
NAVCT Private Equity Trust PLC (Ordinary Share)+2.58%
Morningstar's BenchmarkFTSE All-Share TR--

Announcements

More ▼

Key statistics

On Friday, CT Private Equity Trust PLC (CTPE:LSE) closed at 555.00, -6.25% below its 52-week high of 592.00, set on Jan 19, 2026.
52-week range
Today
396.00Apr 07 2025592.00Jan 19 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.50m
Market cap403.28m GBP
Total assets562.51m GBP
Total expense ratio--
High560.00
Low555.00
Previous close564.00
Average volume104.63k
YTD Change-0.89%
Beta1.2245
Diluted NAV (est)690.95
Diluted NAV (last pub)694.88
Premium/Discount-19.74%
Net Gearing+11.48%
Annual div (ADY)28.04 GBX
Annual div yield (ADY)4.97%
Div ex-dateJan 02 2026
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:14 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.