CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

476.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 54,669
  • Market Cap: £340.35m

Latest Deals

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

Largest Deals (28 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 £290,350
Audrey Baxter 29,500 £140,420
Richard Gray 25,500 £121,380
Craig Armour 20,000 £95,200
Swantje Conrad 14,600 £69,496

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £79,797,097
Cayenne Asset Management Limited 4,392,827 £20,909,856
Oxfordshire County Council Pension Fund 4,000,000 £19,040,000
Smith and Williamson Holdings Limited 3,638,081 £17,317,266
Lazard Asset Management LLC 3,617,271 £17,218,210
Co-operative Asset Management 3,524,890 £16,778,476
CCLA Investment Management Ltd 3,470,881 £16,521,394
East Riding Pension Fund 3,454,456 £16,443,211
M&G Plc 3,422,567 £16,291,419
Bank of Montrea 2,779,650 £13,231,134
Transact Nominees Limited 2,248,732 £10,703,964
Integrated Financial Arrangements Limited 2,223,778 £10,585,183

* 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 476.00p
Change Today -4.50p
% Change -0.94 %
52 Week High 530.00
52 Week Low 404.00
Volume 54,669
Shares Issued 71.50m
Market Cap £340.35m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.28% below the market average75.28% below the market average75.28% below the market average75.28% below the market average75.28% below the market average
67.26% below the sector average67.26% below the sector average67.26% below the sector average67.26% below the sector average67.26% below the sector average
Price Trend
44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average
38.36% above the sector average38.36% above the sector average38.36% above the sector average38.36% above the sector average38.36% above the sector average
Income
17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average
55.67% below the sector average55.67% below the sector average55.67% below the sector average55.67% below the sector average55.67% below the sector average
Growth
62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average
55.4% below the sector average55.4% below the sector average55.4% below the sector average55.4% below the sector average55.4% 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 02-May-2025

Time Volume / Share Price
16:35 75 @ 476.00p
16:35 73 @ 476.00p
16:35 2 @ 476.00p
16:24 4,400 @ 477.00p
16:22 2,000 @ 477.17p

CTPE Key Personnel

Chair Richard Gray

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