CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

452.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 578.00
  • 52 Week Low: 447.88
  • Currency: UK Pounds
  • Shares Issued: 71.32m
  • Volume: 74,102
  • Market Cap: £322.74m

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 £276,016
Audrey Baxter 32,000 £144,800
Craig Armour 25,000 £113,125
Manisha Shukla 2,110 £9,548

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £75,857,534
Cayenne Asset Management Limited 4,392,827 £19,877,542
Oxfordshire County Council Pension Fund 4,392,827 £19,877,542
Smith and Williamson Holdings Limited 3,638,081 £16,462,316
Lazard Asset Management LLC 3,617,271 £16,368,151
Co-operative Asset Management 3,524,890 £15,950,127
CCLA Investment Management Ltd 3,470,881 £15,705,736
East Riding Pension Fund 3,454,456 £15,631,413
M&G Plc 3,422,567 £15,487,116
Bank of Montrea 2,779,650 £12,577,916
Transact Nominees Limited 2,248,732 £10,175,512
Integrated Financial Arrangements Limited 2,223,778 £10,062,596

* 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 452.50p
Change Today -1.50p
% Change -0.33 %
52 Week High 578.00
52 Week Low 447.88
Volume 74,102
Shares Issued 71.32m
Market Cap £322.74m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.22% below the market average57.22% below the market average57.22% below the market average57.22% below the market average57.22% below the market average
22.58% below the sector average22.58% below the sector average22.58% below the sector average22.58% below the sector average22.58% 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
7.65% below the market average7.65% below the market average7.65% below the market average7.65% below the market average7.65% below the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average
Growth
81.83% above the market average81.83% above the market average81.83% above the market average81.83% above the market average81.83% above the market average
79.03% above the sector average79.03% above the sector average79.03% above the sector average79.03% above the sector average79.03% 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 29-Oct-2026

Time Volume / Share Price
16:38 16,429 @ 452.11p
16:29 219 @ 458.00p
16:28 14 @ 458.00p
16:28 12 @ 458.00p
16:28 1 @ 458.00p

CTPE Key Personnel

Chair Tom Burnet

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