CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 445.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 520.00
  • 52 Week Low: 389.00
  • Currency: UK Pounds
  • Shares Issued: 72.84m
  • Volume: 4,087
  • Market Cap: £324.16m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 1.47 (0.43) (0.58)p n/a n/a n/a 14.04p 4.1%
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%

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

CTPE Company Announcements

Total Voting Rights 01-Dec-2022 14:12 RNS
3rd Quarter Results 25-Nov-2022 07:00 RNS
Partial Sale of San Siro 14-Nov-2022 07:00 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 445.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 520.00
52 Week Low 389.00
Volume 4,087
Shares Issued 72.84m
Market Cap £324.16m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
55.54% above the market average55.54% above the market average55.54% above the market average55.54% above the market average55.54% above the market average
57.75% above the sector average57.75% above the sector average57.75% above the sector average57.75% above the sector average57.75% above the sector average
Income Not Available
Growth
81.41% above the market average81.41% above the market average81.41% above the market average81.41% above the market average81.41% above the market average
67.50% above the sector average67.50% above the sector average67.50% above the sector average67.50% above the sector average67.50% above the sector average

CTPE Dividends

  Latest Previous
  Q2 Q1
Ex-Div 06-Oct-22 07-Jul-22
Paid 31-Oct-22 29-Jul-22
Amount 6.31p 6.05p

Trades for 05-Dec-2022

Time Volume / Share Price
10:16 2,200 @ 451.93p
10:06 1,106 @ 451.93p
09:57 171 @ 442.82p
09:00 59 @ 451.93p
08:54 438 @ 451.93p

CTPE Key Personnel

Chair Richard Gray

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