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%
  • Beta1.2298
Data delayed at least 20 minutes, as of Feb 06 2026 16:14 GMT.
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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--

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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%
Beta1.2298
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.
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Data Provided by LSEG
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