CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

465.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 28,651
  • Market Cap: £332.49m

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 £283,641
Audrey Baxter 29,500 £137,175
Richard Gray 25,500 £118,575
Craig Armour 20,000 £93,000
Swantje Conrad 14,600 £67,890

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £77,953,046
Cayenne Asset Management Limited 4,392,827 £20,426,646
Oxfordshire County Council Pension Fund 4,000,000 £18,600,000
Smith and Williamson Holdings Limited 3,638,081 £16,917,077
Lazard Asset Management LLC 3,617,271 £16,820,310
Co-operative Asset Management 3,524,890 £16,390,738
CCLA Investment Management Ltd 3,470,881 £16,139,597
East Riding Pension Fund 3,454,456 £16,063,220
M&G Plc 3,422,567 £15,914,937
Bank of Montrea 2,779,650 £12,925,372
Transact Nominees Limited 2,248,732 £10,456,604
Integrated Financial Arrangements Limited 2,223,778 £10,340,568

* 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 465.00p
Change Today -1.00p
% Change -0.21 %
52 Week High 530.00
52 Week Low 404.00
Volume 28,651
Shares Issued 71.50m
Market Cap £332.49m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.24% below the market average72.24% below the market average72.24% below the market average72.24% below the market average72.24% below the market average
64.75% below the sector average64.75% below the sector average64.75% below the sector average64.75% below the sector average64.75% below the sector average
Price Trend
14.29% below the market average14.29% below the market average14.29% below the market average14.29% below the market average14.29% below the market average
36.39% below the sector average36.39% below the sector average36.39% below the sector average36.39% below the sector average36.39% below the sector average
Income
11.78% below the market average11.78% below the market average11.78% below the market average11.78% below the market average11.78% below the market average
49.75% below the sector average49.75% below the sector average49.75% below the sector average49.75% below the sector average49.75% below the sector average
Growth
60.47% below the market average60.47% below the market average60.47% below the market average60.47% below the market average60.47% below the market average
54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% 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 06-Jun-2025

Time Volume / Share Price
16:35 763 @ 465.00p
16:35 75 @ 465.00p
16:35 432 @ 465.00p
16:35 62 @ 465.00p
16:35 3 @ 465.00p

CTPE Key Personnel

Chair Richard Gray

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