CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 578.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 67,889
  • Market Cap: £400.42m
  • Beta: 0.22

Latest Deals

Traded Action Notifier PriceAmountValue
08-Jan-26 Buy Jane Routledge 559.95p 3,571 £19,995.89

Largest Deals (28 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 £341,589
Audrey Baxter 29,500 £165,200
Richard Gray 25,500 £142,800
Craig Armour 20,000 £112,000
Swantje Conrad 14,600 £81,760

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £93,878,938
Cayenne Asset Management Limited 4,392,827 £24,599,831
Oxfordshire County Council Pension Fund 4,392,827 £24,599,831
Smith and Williamson Holdings Limited 3,638,081 £20,373,254
Lazard Asset Management LLC 3,617,271 £20,256,718
Co-operative Asset Management 3,524,890 £19,739,384
CCLA Investment Management Ltd 3,470,881 £19,436,934
East Riding Pension Fund 3,454,456 £19,344,954
M&G Plc 3,422,567 £19,166,375
Bank of Montrea 2,779,650 £15,566,040
Transact Nominees Limited 2,248,732 £12,592,899
Integrated Financial Arrangements Limited 2,223,778 £12,453,157

* 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 560.00p
Change Today -6.00p
% Change -1.06 %
52 Week High 578.00
52 Week Low 404.00
Volume 67,889
Shares Issued 71.50m
Market Cap £400.42m
Beta 0.22

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 03-Feb-2026

Time Volume / Share Price
14:02 1,660 @ 562.33p
13:24 176 @ 567.61p
13:13 43 @ 562.31p
12:59 1,752 @ 567.67p
12:30 9 @ 572.00p

CTPE Key Personnel

Chair Richard Gray

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