CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

450.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 489.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 179,595
  • Market Cap: £321.76m
  • Beta: 0.01

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 6.2% 0.0%
Div Cover 0.1 n/a
Op Mrgn 54.7% n/a
ROCE 0.3%  
Latest F'cast
P/E 244.6 n/a
PEG n/a n/a
Pr/Revenue 94.9 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 02-Sep-2024 10:00 RNS
Interim Results and dividend Announcement 29-Aug-2024 07:00 RNS
Total Voting Rights 01-Aug-2024 13:31 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 450.00p
Change Today 8.00p
% Change 1.81 %
52 Week High 489.00
52 Week Low 407.00
Volume 179,595
Shares Issued 71.50m
Market Cap £321.76m
Beta 0.01

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.72% above the market average30.72% above the market average30.72% above the market average30.72% above the market average30.72% above the market average
36.55% above the sector average36.55% above the sector average36.55% above the sector average36.55% above the sector average36.55% above the sector average
Price Trend
20.33% above the market average20.33% above the market average20.33% above the market average20.33% above the market average20.33% above the market average
6.21% above the sector average6.21% above the sector average6.21% above the sector average6.21% above the sector average6.21% above the sector average
Income
14.81% below the market average14.81% below the market average14.81% below the market average14.81% below the market average14.81% below the market average
40.19% below the sector average40.19% below the sector average40.19% below the sector average40.19% below the sector average40.19% below the sector average
Growth
99.25% below the market average99.25% below the market average99.25% below the market average99.25% below the market average99.25% below the market average
97.89% below the sector average97.89% below the sector average97.89% below the sector average97.89% below the sector average97.89% 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 20-Sep-2024

Time Volume / Share Price
16:37 14,971 @ 450.00p
11:53 50,000 @ 450.00p
16:07 155 @ 449.65p
15:16 229 @ 443.42p
14:41 13,596 @ 442.13p

CTPE Key Personnel

Chair Richard Gray

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