CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 546.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 560.00p
  • 52 Week Low: 404.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 79,995
  • Market Cap: £390.41m
  • Beta: 0.68

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £333,049
Audrey Baxter 29,500 £161,070
Richard Gray 25,500 £139,230
Craig Armour 20,000 £109,200
Swantje Conrad 14,600 £79,716

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £91,531,964
Cayenne Asset Management Limited 4,392,827 £23,984,835
Oxfordshire County Council Pension Fund 4,392,827 £23,984,835
Smith and Williamson Holdings Limited 3,638,081 £19,863,922
Lazard Asset Management LLC 3,617,271 £19,750,300
Co-operative Asset Management 3,524,890 £19,245,899
CCLA Investment Management Ltd 3,470,881 £18,951,010
East Riding Pension Fund 3,454,456 £18,861,330
M&G Plc 3,422,567 £18,687,216
Bank of Montrea 2,779,650 £15,176,889
Transact Nominees Limited 2,248,732 £12,278,077
Integrated Financial Arrangements Limited 2,223,778 £12,141,828

* 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 546.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 560.00p
52 Week Low 404.00p
Volume 79,995
Shares Issued 71.50m
Market Cap £390.41m
Beta 0.68

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
  Q3 Q2
Ex-Div 02-Jan-26 02-Oct-25
Paid 30-Jan-26 31-Oct-25
Amount 7.01p 7.01p

Trades for 05-Jan-2026

Time Volume / Share Price
16:35 45 @ 546.00p
16:35 45 @ 546.00p
16:01 355 @ 537.52p
15:32 2,018 @ 537.16p
15:01 3,229 @ 537.43p

CTPE Key Personnel

Chair Richard Gray

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