Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | -5.61% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +2.66% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Monday, 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.75m |
---|---|
Market cap | 328.91m GBP |
Total assets | 568.10m GBP |
Total expense ratio | 1.13% |
High | 468.00 |
Low | 456.00 |
Previous close | 460.00 |
Average volume | 236.71k |
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YTD Change | -1.71% |
Beta | 0.9633 |
Diluted NAV (est) | 698.78 |
Diluted NAV (last pub) | 702.50 |
Premium/Discount | -33.46% |
Net Gearing | +10.91% |
Annual div (ADY) | 27.98 GBX |
---|---|
Annual div yield (ADY) | 6.08% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 13 2024 12:11 BST.
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