CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 490.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 578.00
  • 52 Week Low: 450.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 237
  • Market Cap: £350.36m

Latest Deals

Traded Action Notifier PriceAmountValue
24-Jun-26 Buy Audrey Baxter 490.20p 2,500 £12,255.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
24-Jun-26 Buy Audrey Baxter 490.20p 2,500 £12,255.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £298,890
Audrey Baxter 32,000 £156,800
Craig Armour 25,000 £122,500
Manisha Shukla 2,110 £10,339

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £82,144,070
Cayenne Asset Management Limited 4,392,827 £21,524,852
Oxfordshire County Council Pension Fund 4,392,827 £21,524,852
Smith and Williamson Holdings Limited 3,638,081 £17,826,597
Lazard Asset Management LLC 3,617,271 £17,724,628
Co-operative Asset Management 3,524,890 £17,271,961
CCLA Investment Management Ltd 3,470,881 £17,007,317
East Riding Pension Fund 3,454,456 £16,926,834
M&G Plc 3,422,567 £16,770,578
Bank of Montrea 2,779,650 £13,620,285
Transact Nominees Limited 2,248,732 £11,018,787
Integrated Financial Arrangements Limited 2,223,778 £10,896,512

* 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 490.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 578.00
52 Week Low 450.00
Volume 237
Shares Issued 71.50m
Market Cap £350.36m

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 07-Jul-2026

Time Volume / Share Price
08:00 7 @ 481.50p
08:00 230 @ 481.95p

CTPE Key Personnel

Chair Tom Burnet

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