CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

475.00p
   
  • Change Today:
      6.50p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 164,097
  • Market Cap: £339.64m

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 £289,740
Audrey Baxter 29,500 £140,125
Richard Gray 25,500 £121,125
Craig Armour 20,000 £95,000
Swantje Conrad 14,600 £69,350

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £79,629,456
Cayenne Asset Management Limited 4,392,827 £20,865,928
Oxfordshire County Council Pension Fund 4,000,000 £19,000,000
Smith and Williamson Holdings Limited 3,638,081 £17,280,885
Lazard Asset Management LLC 3,617,271 £17,182,037
Co-operative Asset Management 3,524,890 £16,743,228
CCLA Investment Management Ltd 3,470,881 £16,486,685
East Riding Pension Fund 3,454,456 £16,408,666
M&G Plc 3,422,567 £16,257,193
Bank of Montrea 2,779,650 £13,203,338
Transact Nominees Limited 2,248,732 £10,681,477
Integrated Financial Arrangements Limited 2,223,778 £10,562,946

* 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 475.00p
Change Today 6.50p
% Change 1.39 %
52 Week High 530.00
52 Week Low 404.00
Volume 164,097
Shares Issued 71.50m
Market Cap £339.64m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.32% below the market average75.32% below the market average75.32% below the market average75.32% below the market average75.32% below the market average
67.63% below the sector average67.63% below the sector average67.63% below the sector average67.63% below the sector average67.63% below the sector average
Price Trend
51.31% above the market average51.31% above the market average51.31% above the market average51.31% above the market average51.31% above the market average
48.85% above the sector average48.85% above the sector average48.85% above the sector average48.85% above the sector average48.85% above the sector average
Income
17.05% below the market average17.05% below the market average17.05% below the market average17.05% below the market average17.05% below the market average
49.5% below the sector average49.5% below the sector average49.5% below the sector average49.5% below the sector average49.5% below the sector average
Growth
62.85% below the market average62.85% below the market average62.85% below the market average62.85% below the market average62.85% below the market average
56.93% below the sector average56.93% below the sector average56.93% below the sector average56.93% below the sector average56.93% 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 28-Apr-2025

Time Volume / Share Price
08:16 50,000 @ 469.00p
15:35 20,000 @ 480.00p
16:29 11 @ 478.00p
16:20 0 @ 478.00p
16:20 21 @ 472.00p

CTPE Key Personnel

Chair Richard Gray

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