CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

468.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 528.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 72.75m
  • Volume: 78,169
  • Market Cap: £340.48m

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.

1 Day Chart (23-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 0.2 n/a
Op Mrgn 67.5% n/a
ROCE 0.6%  
Latest F'cast
P/E 116.7 n/a
PEG n/a n/a
Pr/Revenue 71.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -29.5% n/a
PBT -42.1% n/a
EPS -41.6% n/a
DPS 28.6% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 2.42 0.57 0.63p 503.2 n/a n/a 14.37p 4.5%
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%

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

CTPE Company Announcements

Total Voting Rights 01-Feb-2024 11:18 RNS
Total Voting Rights 02-Jan-2024 09:14 RNS
Director/PDMR Shareholding 20-Dec-2023 09:53 RNS

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 468.00p
Change Today 5.00p
% Change 1.08 %
52 Week High 528.00
52 Week Low 407.00
Volume 78,169
Shares Issued 72.75m
Market Cap £340.48m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.35% above the market average35.35% above the market average35.35% above the market average35.35% above the market average35.35% above the market average
50.34% above the sector average50.34% above the sector average50.34% above the sector average50.34% above the sector average50.34% above the sector average
Price Trend
24.43% above the market average24.43% above the market average24.43% above the market average24.43% above the market average24.43% above the market average
10.98% above the sector average10.98% above the sector average10.98% above the sector average10.98% above the sector average10.98% above the sector average
Income
19.53% below the market average19.53% below the market average19.53% below the market average19.53% below the market average19.53% below the market average
37.72% below the sector average37.72% below the sector average37.72% below the sector average37.72% below the sector average37.72% below the sector average
Growth
82.89% below the market average82.89% below the market average82.89% below the market average82.89% below the market average82.89% below the market average
77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average

CTPE Dividends

  Latest Previous
  Q3 Q2
Ex-Div 04-Jan-24 05-Oct-23
Paid 31-Jan-24 31-Oct-23
Amount 7.01p 7.01p

Trades for 23-Feb-2024

Time Volume / Share Price
16:35 2,500 @ 468.00p
16:35 229 @ 468.00p
16:35 2,166 @ 468.00p
16:35 105 @ 468.00p
16:20 36 @ 467.09p

CTPE Key Personnel

Chair Richard Gray

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