CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

474.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 113,332
  • Market Cap: £338.92m
  • Beta: 0.01

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 £289,130
Audrey Baxter 29,500 £139,830
Richard Gray 25,500 £120,870
Craig Armour 20,000 £94,800
Swantje Conrad 14,600 £69,204

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £79,461,815
Cayenne Asset Management Limited 4,392,827 £20,822,000
Oxfordshire County Council Pension Fund 4,000,000 £18,960,000
Smith and Williamson Holdings Limited 3,638,081 £17,244,504
Lazard Asset Management LLC 3,617,271 £17,145,864
Co-operative Asset Management 3,524,890 £16,707,979
CCLA Investment Management Ltd 3,470,881 £16,451,976
East Riding Pension Fund 3,454,456 £16,374,121
M&G Plc 3,422,567 £16,222,968
Bank of Montrea 2,779,650 £13,175,541
Transact Nominees Limited 2,248,732 £10,658,990
Integrated Financial Arrangements Limited 2,223,778 £10,540,708

* 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 474.00p
Change Today 2.00p
% Change 0.42 %
52 Week High 530.00
52 Week Low 404.00
Volume 113,332
Shares Issued 71.50m
Market Cap £338.92m
Beta 0.01

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average
66.91% below the sector average66.91% below the sector average66.91% below the sector average66.91% below the sector average66.91% below the sector average
Price Trend
25.83% above the market average25.83% above the market average25.83% above the market average25.83% above the market average25.83% above the market average
16.45% above the sector average16.45% above the sector average16.45% above the sector average16.45% above the sector average16.45% above the sector average
Income
14.36% below the market average14.36% below the market average14.36% below the market average14.36% below the market average14.36% below the market average
53.23% below the sector average53.23% below the sector average53.23% below the sector average53.23% below the sector average53.23% below the sector average
Growth
60.82% below the market average60.82% below the market average60.82% below the market average60.82% below the market average60.82% below the market average
54.35% below the sector average54.35% below the sector average54.35% below the sector average54.35% below the sector average54.35% 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 29-May-2025

Time Volume / Share Price
16:35 2,834 @ 474.00p
16:35 1,304 @ 474.00p
16:35 12 @ 474.00p
16:35 102 @ 474.00p
16:35 85 @ 474.00p

CTPE Key Personnel

Chair Richard Gray

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