CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

442.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 485.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 66,779
  • Market Cap: £316.04m
  • Beta: 0.53

CTPE Overview

The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

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Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 0.1 n/a
Op Mrgn 54.7% n/a
ROCE 0.3%  
Latest F'cast
P/E 233.7 n/a
PEG n/a n/a
Pr/Revenue 90.6 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -28.4% n/a
PBT -54.4% n/a
EPS -54.1% n/a
DPS 8.6% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 3.85 2.55 3.45p 108.8 0.2 +448% 15.33p 4.1%
31-Dec-20 5.00 3.49 4.72p 65.1 1.8 +37% 16.13p 5.2%
31-Dec-21 6.72 5.08 6.87p 71.2 1.5 +46% 20.04p 4.1%
31-Dec-22 4.74 2.94 4.01p 105.5 n/a -42% 25.77p 6.1%
31-Dec-23 3.39 1.34 1.84p 254.3 n/a -54% 27.98p 6.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CTPE Company Announcements

Total Voting Rights 01-Nov-2024 09:16 RNS
Total Voting Rights 01-Oct-2024 11:09 RNS
Holding(s) in Company 24-Sep-2024 14:37 RNS

CTPE ShareCast News

No recent information was found.

Latest CTPE Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTPE Market Data

Currency UK Pounds
Share Price 442.00p
Change Today 12.00p
% Change 2.79 %
52 Week High 485.00
52 Week Low 418.00
Volume 66,779
Shares Issued 71.50m
Market Cap £316.04m
Beta 0.53

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average
38.57% above the sector average38.57% above the sector average38.57% above the sector average38.57% above the sector average38.57% above the sector average
Price Trend
6.19% below the market average6.19% below the market average6.19% below the market average6.19% below the market average6.19% below the market average
44.65% below the sector average44.65% below the sector average44.65% below the sector average44.65% below the sector average44.65% below the sector average
Income
11.59% below the market average11.59% below the market average11.59% below the market average11.59% below the market average11.59% below the market average
40.49% below the sector average40.49% below the sector average40.49% below the sector average40.49% below the sector average40.49% below the sector average
Growth
99.54% below the market average99.54% below the market average99.54% below the market average99.54% below the market average99.54% below the market average
98.58% below the sector average98.58% below the sector average98.58% below the sector average98.58% below the sector average98.58% below the sector average

CTPE Dividends

  Latest Previous
  Q2 Q1
Ex-Div 03-Oct-24 04-Jul-24
Paid 31-Oct-24 31-Jul-24
Amount 7.01p 7.01p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 5,109 @ 442.00p
16:35 5,160 @ 442.00p
16:35 51 @ 442.00p
16:35 1,065 @ 442.00p
16:35 1,000 @ 442.00p

CTPE Key Personnel

Chair Richard Gray

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