CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

477.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 209,558
  • Market Cap: £341.07m
  • Beta: 0.04

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00
28-Nov-24 Buy Audrey Baxter 451.00p 7,500 £33,825.00
28-Nov-24 Buy Richard Gray 451.00p 4,838 £21,819.38

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-24 Buy Audrey Baxter 451.00p 7,500 £33,825.00
28-Nov-24 Buy Richard Gray 451.00p 4,838 £21,819.38
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £290,960
Audrey Baxter 29,500 £140,715
Richard Gray 25,500 £121,635
Craig Armour 20,000 £95,400
Swantje Conrad 14,600 £69,642

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £79,964,738
Cayenne Asset Management Limited 4,392,827 £20,953,785
Oxfordshire County Council Pension Fund 4,392,827 £20,953,785
Smith and Williamson Holdings Limited 3,638,081 £17,353,646
Lazard Asset Management LLC 3,617,271 £17,254,383
Co-operative Asset Management 3,524,890 £16,813,725
CCLA Investment Management Ltd 3,470,881 £16,556,102
East Riding Pension Fund 3,454,456 £16,477,755
M&G Plc 3,422,567 £16,325,645
Bank of Montrea 2,779,650 £13,258,930
Transact Nominees Limited 2,248,732 £10,726,452
Integrated Financial Arrangements Limited 2,223,778 £10,607,421

* 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 477.00p
Change Today 6.00p
% Change 1.27 %
52 Week High 530.00
52 Week Low 404.00
Volume 209,558
Shares Issued 71.50m
Market Cap £341.07m
Beta 0.04

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
19.95% below the market average19.95% below the market average19.95% below the market average19.95% below the market average19.95% below the market average
52.67% below the sector average52.67% below the sector average52.67% below the sector average52.67% below the sector average52.67% below the sector average
Income Not Available
Growth
61.07% below the market average61.07% below the market average61.07% below the market average61.07% below the market average61.07% below the market average
55.87% below the sector average55.87% below the sector average55.87% below the sector average55.87% below the sector average55.87% below the sector average

CTPE Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 10-Apr-25
Paid 31-Jul-25 30-Apr-25
Amount 7.01p 7.01p

Trades for 08-Aug-2025

Time Volume / Share Price
12:06 50,000 @ 478.50p
10:45 50,000 @ 478.00p
16:35 436 @ 477.00p
16:35 1,087 @ 477.00p
16:35 500 @ 477.00p

CTPE Key Personnel

Chair Richard Gray

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