CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

488.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 75,725
  • Market Cap: £348.93m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00
28-Nov-24 Buy Audrey Baxter 451.00p 7,500 £33,825.00
28-Nov-24 Buy Richard Gray 451.00p 4,838 £21,819.38

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-24 Buy Audrey Baxter 451.00p 7,500 £33,825.00
28-Nov-24 Buy Richard Gray 451.00p 4,838 £21,819.38
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £297,670
Audrey Baxter 29,500 £143,960
Richard Gray 25,500 £124,440
Craig Armour 20,000 £97,600
Swantje Conrad 14,600 £71,248

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £81,808,788
Cayenne Asset Management Limited 4,392,827 £21,436,996
Oxfordshire County Council Pension Fund 4,392,827 £21,436,996
Smith and Williamson Holdings Limited 3,638,081 £17,753,835
Lazard Asset Management LLC 3,617,271 £17,652,282
Co-operative Asset Management 3,524,890 £17,201,463
CCLA Investment Management Ltd 3,470,881 £16,937,899
East Riding Pension Fund 3,454,456 £16,857,745
M&G Plc 3,422,567 £16,702,127
Bank of Montrea 2,779,650 £13,564,692
Transact Nominees Limited 2,248,732 £10,973,812
Integrated Financial Arrangements Limited 2,223,778 £10,852,037

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CTPE Market Data

Currency UK Pounds
Share Price 488.00p
Change Today -8.00p
% Change -1.61 %
52 Week High 530.00
52 Week Low 404.00
Volume 75,725
Shares Issued 71.50m
Market Cap £348.93m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
10.61% above the market average10.61% above the market average10.61% above the market average10.61% above the market average10.61% above the market average
8% below the sector average8% below the sector average8% below the sector average8% below the sector average8% below the sector average
Income Not Available
Growth
61.23% below the market average61.23% below the market average61.23% below the market average61.23% below the market average61.23% below the market average
55.87% below the sector average55.87% below the sector average55.87% below the sector average55.87% below the sector average55.87% below the sector average

CTPE Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 10-Apr-25
Paid 31-Jul-25 30-Apr-25
Amount 7.01p 7.01p

Trades for 05-Aug-2025

Time Volume / Share Price
12:40 324 @ 488.00p
12:40 400 @ 488.00p
12:37 5,069 @ 490.51p
12:18 3,100 @ 489.61p
11:52 324 @ 490.00p

CTPE Key Personnel

Chair Richard Gray

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