CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

478.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 530.00p
  • 52 Week Low: 404.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 34,514
  • Market Cap: £341.78m

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 £291,570
Audrey Baxter 29,500 £141,010
Richard Gray 25,500 £121,890
Craig Armour 20,000 £95,600
Swantje Conrad 14,600 £69,788

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £80,132,379
Cayenne Asset Management Limited 4,392,827 £20,997,713
Oxfordshire County Council Pension Fund 4,000,000 £19,120,000
Smith and Williamson Holdings Limited 3,638,081 £17,390,027
Lazard Asset Management LLC 3,617,271 £17,290,555
Co-operative Asset Management 3,524,890 £16,848,974
CCLA Investment Management Ltd 3,470,881 £16,590,811
East Riding Pension Fund 3,454,456 £16,512,300
M&G Plc 3,422,567 £16,359,870
Bank of Montrea 2,779,650 £13,286,727
Transact Nominees Limited 2,248,732 £10,748,939
Integrated Financial Arrangements Limited 2,223,778 £10,629,659

* 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 478.00p
Change Today 4.00p
% Change 0.84 %
52 Week High 530.00p
52 Week Low 404.00p
Volume 34,514
Shares Issued 71.50m
Market Cap £341.78m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.84% below the market average74.84% below the market average74.84% below the market average74.84% below the market average74.84% below the market average
70% below the sector average70% below the sector average70% below the sector average70% below the sector average70% below the sector average
Price Trend
48.85% above the market average48.85% above the market average48.85% above the market average48.85% above the market average48.85% above the market average
50.82% above the sector average50.82% above the sector average50.82% above the sector average50.82% above the sector average50.82% above the sector average
Income
17.23% below the market average17.23% below the market average17.23% below the market average17.23% below the market average17.23% below the market average
54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average
Growth
61.97% below the market average61.97% below the market average61.97% below the market average61.97% below the market average61.97% below the market average
55.4% below the sector average55.4% below the sector average55.4% below the sector average55.4% below the sector average55.4% below the sector average

CTPE Dividends

  Latest Previous
  Q4 Q3
Ex-Div 10-Apr-25 02-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 7.01p 7.01p

Trades for 08-May-2025

Time Volume / Share Price
16:35 5,752 @ 478.00p
16:35 5,752 @ 478.00p
16:35 120 @ 478.00p
16:35 500 @ 478.00p
16:35 726 @ 478.00p

CTPE Key Personnel

Chair Richard Gray

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