CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

468.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 530.00p
  • 52 Week Low: 404.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 135,243
  • Market Cap: £334.99m

CTPE Overview

The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

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Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 59.5% n/a
ROCE 0.4%  
Latest F'cast
P/E 203.7 n/a
PEG 8.1 n/a
Pr/Revenue 79.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 24.7% n/a
PBT 23.2% n/a
EPS 25.0% n/a
DPS 0.2% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 5.00 3.49 4.72p 65.1 1.8 +37% 16.13p 5.2%
31-Dec-21 6.72 5.08 6.87p 71.2 1.5 +46% 20.04p 4.1%
31-Dec-22 4.74 2.94 4.01p 105.5 n/a -42% 25.77p 6.1%
31-Dec-23 3.39 1.34 1.84p 254.3 n/a -54% 27.98p 6.0%
31-Dec-24 4.23 1.65 2.30p 212.2 8.5 +25% 28.04p 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CTPE Company Announcements

Annual Financial Report 15-Apr-2025 07:00 RNS
Director/PDMR Shareholding 09-Apr-2025 16:07 RNS
Total Voting Rights 01-Apr-2025 11:06 RNS

CTPE ShareCast News

No recent information was found.

Latest CTPE Director Deals

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTPE Market Data

Currency UK Pounds
Share Price 468.50p
Change Today 5.50p
% Change 1.19 %
52 Week High 530.00p
52 Week Low 404.00p
Volume 135,243
Shares Issued 71.50m
Market Cap £334.99m

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 25-Apr-2025

Time Volume / Share Price
11:55 50,000 @ 477.00p
16:29 19 @ 473.00p
15:56 500 @ 472.00p
15:28 212 @ 470.90p
15:19 500 @ 470.00p

CTPE Key Personnel

Chair Richard Gray

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