CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 453.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 528.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 71.75m
  • Volume: 42,326
  • Market Cap: £325.04m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Apr-24 Buy Craig Armour 457.75p 5,000 £22,887.50
03-Apr-24 Buy Craig Armour 446.00p 3,000 £13,380.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Apr-24 Buy Craig Armour 457.75p 5,000 £22,887.50
03-Apr-24 Buy Craig Armour 446.00p 3,000 £13,380.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 56,730 £256,987
Elizabeth Anita Kennedy 30,000 £135,900
Richard Gray 21,000 £95,130
Craig Armour 20,000 £90,600
Audrey Baxter 20,000 £90,600
Swantje Conrad 14,600 £66,138

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £75,941,355
CCLA Investment Management Ltd 7,327,043 £33,191,505
Cayenne Asset Management Limited 4,392,827 £19,899,506
Oxfordshire County Council Pension Fund 4,000,000 £18,120,000
Smith and Williamson Holdings Limited 3,638,081 £16,480,507
Lazard Asset Management LLC 3,617,271 £16,386,238
Co-operative Asset Management 3,524,890 £15,967,752
M&G Plc 3,422,567 £15,504,228
Bank of Montrea 2,779,650 £12,591,814
Transact Nominees Limited 2,248,732 £10,186,756
Integrated Financial Arrangements Limited 2,223,778 £10,073,714

* 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 453.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 528.00
52 Week Low 407.00
Volume 42,326
Shares Issued 71.75m
Market Cap £325.04m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.18% above the market average31.18% above the market average31.18% above the market average31.18% above the market average31.18% above the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Price Trend
2.58% above the market average2.58% above the market average2.58% above the market average2.58% above the market average2.58% above the market average
17.96% below the sector average17.96% below the sector average17.96% below the sector average17.96% below the sector average17.96% below the sector average
Income
19.9% below the market average19.9% below the market average19.9% below the market average19.9% below the market average19.9% below the market average
48.21% below the sector average48.21% below the sector average48.21% below the sector average48.21% below the sector average48.21% 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 25-Apr-2024

Time Volume / Share Price
16:35 3 @ 453.00p
16:35 3 @ 453.00p
16:29 13 @ 452.00p
16:14 2,000 @ 457.27p
16:13 1,594 @ 451.60p

CTPE Key Personnel

Chair Richard Gray

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