CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

483.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 38,729
  • Market Cap: £345.36m
  • Beta: 0.02

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 £294,620
Audrey Baxter 29,500 £142,485
Richard Gray 25,500 £123,165
Craig Armour 20,000 £96,600
Swantje Conrad 14,600 £70,518

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £80,970,584
Cayenne Asset Management Limited 4,392,827 £21,217,354
Oxfordshire County Council Pension Fund 4,000,000 £19,320,000
Smith and Williamson Holdings Limited 3,638,081 £17,571,931
Lazard Asset Management LLC 3,617,271 £17,471,419
Co-operative Asset Management 3,524,890 £17,025,219
CCLA Investment Management Ltd 3,470,881 £16,764,355
East Riding Pension Fund 3,454,456 £16,685,022
M&G Plc 3,422,567 £16,530,999
Bank of Montrea 2,779,650 £13,425,710
Transact Nominees Limited 2,248,732 £10,861,376
Integrated Financial Arrangements Limited 2,223,778 £10,740,848

* 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 483.00p
Change Today -3.00p
% Change -0.62 %
52 Week High 530.00
52 Week Low 404.00
Volume 38,729
Shares Issued 71.50m
Market Cap £345.36m
Beta 0.02

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.52% below the market average74.52% below the market average74.52% below the market average74.52% below the market average74.52% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average
Price Trend
42.39% above the market average42.39% above the market average42.39% above the market average42.39% above the market average42.39% above the market average
36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average
Income
18.26% below the market average18.26% below the market average18.26% below the market average18.26% below the market average18.26% below the market average
55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average
Growth
61% below the market average61% below the market average61% below the market average61% below the market average61% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% 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 16-May-2025

Time Volume / Share Price
16:35 11 @ 483.00p
16:35 11 @ 483.00p
16:11 5 @ 484.00p
15:46 411 @ 483.45p
15:39 206 @ 484.00p

CTPE Key Personnel

Chair Richard Gray

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