CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

427.50p
   
  • Change Today:
    -11.50p
  • 52 Week High: 520.00
  • 52 Week Low: 389.00
  • Currency: UK Pounds
  • Shares Issued: 72.84m
  • Volume: 20,855
  • Market Cap: £311.41m

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 Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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CTPE Company Announcements

Investor Presentation 15-Aug-2022 11:39 RNS
Total Voting Rights 01-Aug-2022 13:02 RNS
Total Voting Rights 01-Jul-2022 10:57 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 427.50p
Change Today -11.50p
% Change -2.62 %
52 Week High 520.00
52 Week Low 389.00
Volume 20,855
Shares Issued 72.84m
Market Cap £311.41m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
39.95% above the market average39.95% above the market average39.95% above the market average39.95% above the market average39.95% above the market average
37.22% above the sector average37.22% above the sector average37.22% above the sector average37.22% above the sector average37.22% above the sector average
Income Not Available
Growth
84.87% above the market average84.87% above the market average84.87% above the market average84.87% above the market average84.87% above the market average
78.40% above the sector average78.40% above the sector average78.40% above the sector average78.40% above the sector average78.40% above the sector average

CTPE Dividends

  Latest Previous
  Q1 Q4
Ex-Div 07-Jul-22 07-Apr-22
Paid 29-Jul-22 29-Apr-22
Amount 6.05p 5.65p

Trades for 19-Aug-2022

Time Volume / Share Price
16:07 5,220 @ 427.47p
15:59 7 @ 427.47p
15:00 177 @ 428.37p
14:31 1 @ 429.00p
14:15 405 @ 427.96p

CTPE Key Personnel

Chair Richard Gray

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