CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

464.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 578.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 71.32m
  • Volume: 31
  • Market Cap: £330.94m

Latest Deals

Traded Action Notifier PriceAmountValue
24-Jun-26 Buy Audrey Baxter 490.20p 2,500 £12,255.00
09-Jun-26 Buy Manisha Shukla 487.16p 2,110 £10,279.07
02-Jun-26 Buy Craig Armour 492.62p 5,000 £24,630.80
08-Jan-26 Buy Jane Routledge 559.95p 3,571 £19,995.89

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Jun-26 Buy Craig Armour 492.62p 5,000 £24,630.80
08-Jan-26 Buy Jane Routledge 559.95p 3,571 £19,995.89
24-Jun-26 Buy Audrey Baxter 490.20p 2,500 £12,255.00
09-Jun-26 Buy Manisha Shukla 487.16p 2,110 £10,279.07

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £283,031
Audrey Baxter 32,000 £148,480
Craig Armour 25,000 £116,000
Manisha Shukla 2,110 £9,790

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £77,785,405
Cayenne Asset Management Limited 4,392,827 £20,382,717
Oxfordshire County Council Pension Fund 4,392,827 £20,382,717
Smith and Williamson Holdings Limited 3,638,081 £16,880,696
Lazard Asset Management LLC 3,617,271 £16,784,137
Co-operative Asset Management 3,524,890 £16,355,490
CCLA Investment Management Ltd 3,470,881 £16,104,888
East Riding Pension Fund 3,454,456 £16,028,676
M&G Plc 3,422,567 £15,880,711
Bank of Montrea 2,779,650 £12,897,576
Transact Nominees Limited 2,248,732 £10,434,116
Integrated Financial Arrangements Limited 2,223,778 £10,318,330

* 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 464.00p
Change Today 5.00p
% Change 1.09 %
52 Week High 578.00
52 Week Low 454.00
Volume 31
Shares Issued 71.32m
Market Cap £330.94m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average
26.53% below the sector average26.53% below the sector average26.53% below the sector average26.53% below the sector average26.53% below the sector average
Price Trend
20.91% above the market average20.91% above the market average20.91% above the market average20.91% above the market average20.91% above the market average
2.26% above the sector average2.26% above the sector average2.26% above the sector average2.26% above the sector average2.26% above the sector average
Income
8.27% below the market average8.27% below the market average8.27% below the market average8.27% below the market average8.27% below the market average
7.26% below the sector average7.26% below the sector average7.26% below the sector average7.26% below the sector average7.26% below the sector average
Growth
81.65% above the market average81.65% above the market average81.65% above the market average81.65% above the market average81.65% above the market average
78.05% above the sector average78.05% above the sector average78.05% above the sector average78.05% above the sector average78.05% above the sector average

CTPE Dividends

  Latest Previous
  Q2 Q1
Ex-Div 08-Oct-26 02-Jul-26
Paid 30-Oct-26 31-Jul-26
Amount 7.10p 7.10p

Trades for 20-Oct-2026

Time Volume / Share Price
08:53 30 @ 464.00p
08:30 1 @ 466.00p
08:30 0 @ 466.00p

CTPE Key Personnel

Chair Tom Burnet

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