CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

474.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 578.00
  • 52 Week Low: 447.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 12,063
  • Market Cap: £338.92m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Jan-26 Buy Jane Routledge 559.95p 3,571 £19,995.89

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Jan-26 Buy Jane Routledge 559.95p 3,571 £19,995.89

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £289,130
Audrey Baxter 29,500 £139,830
Richard Gray 25,500 £120,870
Craig Armour 20,000 £94,800
Swantje Conrad 14,600 £69,204

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £79,461,815
Cayenne Asset Management Limited 4,392,827 £20,822,000
Oxfordshire County Council Pension Fund 4,392,827 £20,822,000
Smith and Williamson Holdings Limited 3,638,081 £17,244,504
Lazard Asset Management LLC 3,617,271 £17,145,864
Co-operative Asset Management 3,524,890 £16,707,979
CCLA Investment Management Ltd 3,470,881 £16,451,976
East Riding Pension Fund 3,454,456 £16,374,121
M&G Plc 3,422,567 £16,222,968
Bank of Montrea 2,779,650 £13,175,541
Transact Nominees Limited 2,248,732 £10,658,990
Integrated Financial Arrangements Limited 2,223,778 £10,540,708

* 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 474.00p
Change Today 16.00p
% Change 3.49 %
52 Week High 578.00
52 Week Low 447.00
Volume 12,063
Shares Issued 71.50m
Market Cap £338.92m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average
13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average
Income Not Available
Growth
60.86% below the market average60.86% below the market average60.86% below the market average60.86% below the market average60.86% below the market average
55.71% below the sector average55.71% below the sector average55.71% below the sector average55.71% below the sector average55.71% below the sector average

CTPE Dividends

  Latest Previous
  Q4 Q3
Ex-Div 09-Apr-26 02-Jan-26
Paid 30-Apr-26 30-Jan-26
Amount 7.10p 7.01p

Trades for 21-May-2026

Time Volume / Share Price
10:41 10,276 @ 458.15p
10:02 100 @ 469.90p
09:59 489 @ 457.80p
09:26 61 @ 474.00p
09:25 80 @ 469.90p

CTPE Key Personnel

Chair Richard Gray

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