Investment Trusts

CT Private Equity Trust PLC

CTPE:LSE

CT Private Equity Trust PLC

  • Price (GBX)434.00
  • Today's Change-1.00 / -0.23%
  • Shares traded105.51k
  • 1 Year change-4.19%
  • Beta1.0320
Data delayed at least 20 minutes, as of Nov 12 2024 16:28 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT Private Equity Trust PLC (Ordinary Share)+2.81%
NAVCT Private Equity Trust PLC (Ordinary Share)+3.80%
Morningstar's BenchmarkFTSE All-Share TR--

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Key statistics

On Tuesday, CT Private Equity Trust PLC (CTPE:LSE) closed at 434.00, 5.34% above its 52-week low of 412.00, set on Mar 19, 2024.
52-week range
Today
412.00Mar 19 2024490.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.50m
Market cap311.04m GBP
Total assets562.64m GBP
Total expense ratio1.13%
High439.00
Low431.00
Previous close434.00
Average volume138.95k
YTD Change-7.26%
Beta1.0320
Diluted NAV (est)691.14
Diluted NAV (last pub)694.28
Premium/Discount-37.64%
Net Gearing+9.40%
Annual div (ADY)28.04 GBX
Annual div yield (ADY)6.45%
Div ex-dateOct 03 2024
Div pay-dateOct 31 2024
Data delayed at least 20 minutes, as of Nov 12 2024 16:28 GMT.
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Data Provided by LSEG
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