CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

456.50p
   
  • Change Today:
      9.50p
  • 52 Week High: 528.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 71.75m
  • Volume: 35,300
  • Market Cap: £327.55m

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.

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Financials

Latest F'cast
Div Yield 6.1% 0.0%
Div Cover 0.1 n/a
Op Mrgn 54.7% n/a
ROCE 0.3%  
Latest F'cast
P/E 248.1 n/a
PEG n/a n/a
Pr/Revenue 96.6 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -28.4% n/a
PBT -54.4% n/a
EPS -54.1% n/a
DPS 8.6% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-23 3.39 1.34 1.84p 254.3 n/a -54% 27.98p 6.0%

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

CTPE Company Announcements

Director/PDMR Shareholding 16-Apr-2024 16:22 RNS
Annual Financial Report 16-Apr-2024 07:00 RNS
Transaction in Own Shares 08-Apr-2024 09:08 RNS

CTPE ShareCast News

F and C Private Eq. thrives despite market slow-... 22-Aug-2012 ShareCast
F&C Private Equity Trust sells biggest holding 12-Jun-2012 ShareCast
Rules change encourages F&C Private Equity to bo... 03-Apr-2012 ShareCast

Latest CTPE Director 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

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 456.50p
Change Today 9.50p
% Change 2.13 %
52 Week High 528.00
52 Week Low 407.00
Volume 35,300
Shares Issued 71.75m
Market Cap £327.55m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.80% above the market average28.80% above the market average28.80% above the market average28.80% above the market average28.80% 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
18.85% above the market average18.85% above the market average18.85% above the market average18.85% above the market average18.85% above the market average
5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average
Income
19.7% below the market average19.7% below the market average19.7% below the market average19.7% below the market average19.7% below the market average
49.56% below the sector average49.56% below the sector average49.56% below the sector average49.56% below the sector average49.56% 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 19-Apr-2024

Time Volume / Share Price
16:25 487 @ 457.05p
16:16 2,000 @ 455.41p
16:10 921 @ 456.50p
15:43 29 @ 456.50p
15:16 232 @ 455.41p

CTPE Key Personnel

Chair Richard Gray

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