CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

464.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 528.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 74,916
  • Market Cap: £331.77m
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
29-Apr-24 Buy Richard Gray 459.83p 4,500 £20,692.37
25-Apr-24 Buy Tom Burnet 457.40p 4,268 £19,521.83
16-Apr-24 Buy Craig Armour 457.75p 5,000 £22,887.50

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Apr-24 Buy Craig Armour 457.75p 5,000 £22,887.50
29-Apr-24 Buy Richard Gray 459.83p 4,500 £20,692.37
25-Apr-24 Buy Tom Burnet 457.40p 4,268 £19,521.83

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £283,031
Elizabeth Anita Kennedy 30,000 £139,200
Richard Gray 25,500 £118,320
Craig Armour 20,000 £92,800
Audrey Baxter 20,000 £92,800
Swantje Conrad 14,600 £67,744

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £77,785,405
CCLA Investment Management Ltd 7,327,043 £33,997,480
Cayenne Asset Management Limited 4,392,827 £20,382,717
Oxfordshire County Council Pension Fund 4,000,000 £18,560,000
Smith and Williamson Holdings Limited 3,638,081 £16,880,696
Lazard Asset Management LLC 3,617,271 £16,784,137
Co-operative Asset Management 3,524,890 £16,355,490
M&G Plc 3,422,567 £15,880,711
Bank of Montrea 2,779,650 £12,897,576
Transact Nominees Limited 2,248,732 £10,434,116
Integrated Financial Arrangements Limited 2,223,778 £10,318,330

* 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 464.00p
Change Today 1.00p
% Change 0.22 %
52 Week High 528.00
52 Week Low 407.00
Volume 74,916
Shares Issued 71.50m
Market Cap £331.77m
Beta 0.02

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.67% above the market average31.67% above the market average31.67% above the market average31.67% above the market average31.67% above the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average
Price Trend
14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average
9.58% below the sector average9.58% below the sector average9.58% below the sector average9.58% below the sector average9.58% below the sector average
Income
20.85% below the market average20.85% below the market average20.85% below the market average20.85% below the market average20.85% below the market average
53.78% below the sector average53.78% below the sector average53.78% below the sector average53.78% below the sector average53.78% below the sector average
Growth
99.43% below the market average99.43% below the market average99.43% below the market average99.43% below the market average99.43% below the market average
98.7% below the sector average98.7% below the sector average98.7% below the sector average98.7% below the sector average98.7% below the sector average

CTPE Dividends

  Latest Previous
  Q4 Q3
Ex-Div 11-Apr-24 04-Jan-24
Paid 30-Apr-24 31-Jan-24
Amount 7.01p 7.01p

Trades for 02-May-2024

Time Volume / Share Price
16:35 14 @ 464.00p
16:35 14 @ 464.00p
15:25 775 @ 466.00p
15:25 3,000 @ 467.32p
15:24 1 @ 466.00p

CTPE Key Personnel

Chair Richard Gray

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