CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

497.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 578.00p
  • 52 Week Low: 447.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 49,075
  • Market Cap: £355.73m

CTPE Overview

The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 67.2% n/a
ROCE 0.5%  
Latest F'cast
P/E 117.8 n/a
PEG 1.6 n/a
Pr/Revenue 63.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 24.3% n/a
PBT 13.0% n/a
EPS 73.0% n/a
DPS 0.3% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 6.72 5.08 6.87p 71.2 1.5 +46% 20.04p 4.1%
31-Dec-22 4.74 2.94 4.01p 105.5 n/a -42% 25.77p 6.1%
31-Dec-23 3.39 1.34 1.84p 254.3 n/a -54% 27.98p 6.0%
31-Dec-24 4.23 2.52 2.30p 212.2 8.5 +25% 28.04p 5.7%
31-Dec-25 5.26 2.84 3.98p 140.7 1.9 +73% 28.13p 5.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CTPE Company Announcements

Director/PDMR Shareholding 11-Jun-2026 13:16 RNS
Director/PDMR Shareholding 02-Jun-2026 16:38 RNS
Total Voting Rights 01-Jun-2026 11:01 RNS

CTPE ShareCast News

Directorate Change 22-Dec-2025 ShareCast

Latest CTPE Director Deals

Traded Action Notifier PriceAmountValue
02-Jun-26 Buy Craig Armour 492.62p 5,000 £24,630.80

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTPE Market Data

Currency UK Pounds
Share Price 497.50p
Change Today 7.50p
% Change 1.53 %
52 Week High 578.00p
52 Week Low 447.00p
Volume 49,075
Shares Issued 71.50m
Market Cap £355.73m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average
13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average
Income Not Available
Growth
60.86% below the market average60.86% below the market average60.86% below the market average60.86% below the market average60.86% below the market average
55.71% below the sector average55.71% below the sector average55.71% below the sector average55.71% below the sector average55.71% below the sector average

CTPE Dividends

  Latest Previous
  Q1 Q4
Ex-Div 02-Jul-26 09-Apr-26
Paid 31-Jul-26 30-Apr-26
Amount 7.10p 7.10p

Trades for 12-Jun-2026

Time Volume / Share Price
16:40 5,566 @ 492.14p
16:39 7,915 @ 471.41p
16:25 36 @ 500.00p
16:25 1 @ 490.00p
16:08 3 @ 495.89p

CTPE Key Personnel

Chair Tom Burnet

Top of Page