CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

522.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 530.00p
  • 52 Week Low: 404.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 363,084
  • Market Cap: £373.25m

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 £318,410
Audrey Baxter 29,500 £153,990
Richard Gray 25,500 £133,110
Craig Armour 20,000 £104,400
Swantje Conrad 14,600 £76,212

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £87,508,581
Cayenne Asset Management Limited 4,392,827 £22,930,557
Oxfordshire County Council Pension Fund 4,392,827 £22,930,557
Smith and Williamson Holdings Limited 3,638,081 £18,990,783
Lazard Asset Management LLC 3,617,271 £18,882,155
Co-operative Asset Management 3,524,890 £18,399,926
CCLA Investment Management Ltd 3,470,881 £18,117,999
East Riding Pension Fund 3,454,456 £18,032,260
M&G Plc 3,422,567 £17,865,800
Bank of Montrea 2,779,650 £14,509,773
Transact Nominees Limited 2,248,732 £11,738,381
Integrated Financial Arrangements Limited 2,223,778 £11,608,121

* 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 522.00p
Change Today 22.00p
% Change 4.40 %
52 Week High 530.00p
52 Week Low 404.00p
Volume 363,084
Shares Issued 71.50m
Market Cap £373.25m

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 28-Nov-2025

Time Volume / Share Price
16:40 17,000 @ 510.00p
16:20 16,425 @ 512.42p
14:25 200,000 @ 509.00p
14:47 25,000 @ 511.00p
16:35 1,461 @ 522.00p

CTPE Key Personnel

Chair Richard Gray

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