CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

494.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 578.00
  • 52 Week Low: 447.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 42,143
  • Market Cap: £353.22m

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 £301,330
Audrey Baxter 29,500 £145,730
Craig Armour 20,000 £98,800

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £82,814,634
Cayenne Asset Management Limited 4,392,827 £21,700,565
Oxfordshire County Council Pension Fund 4,392,827 £21,700,565
Smith and Williamson Holdings Limited 3,638,081 £17,972,120
Lazard Asset Management LLC 3,617,271 £17,869,319
Co-operative Asset Management 3,524,890 £17,412,957
CCLA Investment Management Ltd 3,470,881 £17,146,152
East Riding Pension Fund 3,454,456 £17,065,013
M&G Plc 3,422,567 £16,907,481
Bank of Montrea 2,779,650 £13,731,471
Transact Nominees Limited 2,248,732 £11,108,736
Integrated Financial Arrangements Limited 2,223,778 £10,985,463

* 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 494.00p
Change Today 6.00p
% Change 1.23 %
52 Week High 578.00
52 Week Low 447.00
Volume 42,143
Shares Issued 71.50m
Market Cap £353.22m

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
  Q1 Q4
Ex-Div 02-Jul-26 09-Apr-26
Paid 31-Jul-26 30-Apr-26
Amount 7.10p 7.10p

Trades for 01-Jun-2026

Time Volume / Share Price
14:14 332 @ 485.00p
14:13 1,474 @ 491.09p
14:05 28 @ 494.00p
13:55 606 @ 491.09p
13:49 1,518 @ 491.09p

CTPE Key Personnel

Chair Tom Burnet

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