CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

463.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 530.00p
  • 52 Week Low: 404.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 186,441
  • Market Cap: £331.06m
  • Beta: 0.03

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 £282,421
Audrey Baxter 29,500 £136,585
Richard Gray 25,500 £118,065
Craig Armour 20,000 £92,600
Swantje Conrad 14,600 £67,598

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £77,617,764
Cayenne Asset Management Limited 4,392,827 £20,338,789
Oxfordshire County Council Pension Fund 4,392,827 £20,338,789
Smith and Williamson Holdings Limited 3,638,081 £16,844,315
Lazard Asset Management LLC 3,617,271 £16,747,965
Co-operative Asset Management 3,524,890 £16,320,241
CCLA Investment Management Ltd 3,470,881 £16,070,179
East Riding Pension Fund 3,454,456 £15,994,131
M&G Plc 3,422,567 £15,846,485
Bank of Montrea 2,779,650 £12,869,780
Transact Nominees Limited 2,248,732 £10,411,629
Integrated Financial Arrangements Limited 2,223,778 £10,296,092

* 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 463.00p
Change Today -1.00p
% Change -0.22 %
52 Week High 530.00p
52 Week Low 404.00p
Volume 186,441
Shares Issued 71.50m
Market Cap £331.06m
Beta 0.03

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
  Q2 Q1
Ex-Div 02-Oct-25 03-Jul-25
Paid 31-Oct-25 31-Jul-25
Amount 7.01p 7.01p

Trades for 03-Oct-2025

Time Volume / Share Price
11:00 107,000 @ 467.00p
16:35 159 @ 463.00p
16:35 24 @ 463.00p
16:35 135 @ 463.00p
16:19 1,000 @ 461.00p

CTPE Key Personnel

Chair Richard Gray

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