CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

504.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 152,831
  • Market Cap: £360.37m
  • Beta: 0.67

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £307,430
Audrey Baxter 29,500 £148,680
Richard Gray 25,500 £128,520
Craig Armour 20,000 £100,800
Swantje Conrad 14,600 £73,584

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £84,491,044
Cayenne Asset Management Limited 4,392,827 £22,139,848
Oxfordshire County Council Pension Fund 4,392,827 £22,139,848
Smith and Williamson Holdings Limited 3,638,081 £18,335,928
Lazard Asset Management LLC 3,617,271 £18,231,046
Co-operative Asset Management 3,524,890 £17,765,446
CCLA Investment Management Ltd 3,470,881 £17,493,240
East Riding Pension Fund 3,454,456 £17,410,458
M&G Plc 3,422,567 £17,249,738
Bank of Montrea 2,779,650 £14,009,436
Transact Nominees Limited 2,248,732 £11,333,609
Integrated Financial Arrangements Limited 2,223,778 £11,207,841

* 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 504.00p
Change Today -10.00p
% Change -1.95 %
52 Week High 530.00
52 Week Low 404.00
Volume 152,831
Shares Issued 71.50m
Market Cap £360.37m
Beta 0.67

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
  Q3 Q2
Ex-Div 02-Jan-26 02-Oct-25
Paid 30-Jan-26 31-Oct-25
Amount 7.01p 7.01p

Trades for 09-Dec-2025

Time Volume / Share Price
09:36 77,650 @ 505.00p
16:35 14,959 @ 504.00p
16:35 6,239 @ 504.00p
16:35 1,449 @ 504.00p
16:35 5,000 @ 504.00p

CTPE Key Personnel

Chair Richard Gray

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