CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

475.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 530.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 55,296
  • Market Cap: £340.00m
  • Beta: 0.03

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00
28-Nov-24 Buy Audrey Baxter 451.00p 7,500 £33,825.00
28-Nov-24 Buy Richard Gray 451.00p 4,838 £21,819.38

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-24 Buy Audrey Baxter 451.00p 7,500 £33,825.00
28-Nov-24 Buy Richard Gray 451.00p 4,838 £21,819.38
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £290,046
Audrey Baxter 29,500 £140,272
Richard Gray 25,500 £121,252
Craig Armour 20,000 £95,100
Swantje Conrad 14,600 £69,423

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £79,713,276
Cayenne Asset Management Limited 4,392,827 £20,887,892
Oxfordshire County Council Pension Fund 4,000,000 £19,020,000
Smith and Williamson Holdings Limited 3,638,081 £17,299,075
Lazard Asset Management LLC 3,617,271 £17,200,124
Co-operative Asset Management 3,524,890 £16,760,852
CCLA Investment Management Ltd 3,470,881 £16,504,039
East Riding Pension Fund 3,454,456 £16,425,938
M&G Plc 3,422,567 £16,274,306
Bank of Montrea 2,779,650 £13,217,236
Transact Nominees Limited 2,248,732 £10,692,721
Integrated Financial Arrangements Limited 2,223,778 £10,574,064

* 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 475.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 530.00
52 Week Low 404.00
Volume 55,296
Shares Issued 71.50m
Market Cap £340.00m
Beta 0.03

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.8% below the market average73.8% below the market average73.8% below the market average73.8% below the market average73.8% below the market average
67.03% below the sector average67.03% below the sector average67.03% below the sector average67.03% below the sector average67.03% below the sector average
Price Trend
34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average
23.03% above the sector average23.03% above the sector average23.03% above the sector average23.03% above the sector average23.03% above the sector average
Income
15.42% below the market average15.42% below the market average15.42% below the market average15.42% below the market average15.42% below the market average
54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average
Growth
61.41% below the market average61.41% below the market average61.41% below the market average61.41% below the market average61.41% below the market average
55.96% below the sector average55.96% below the sector average55.96% below the sector average55.96% below the sector average55.96% 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 20-May-2025

Time Volume / Share Price
16:26 100 @ 481.04p
15:22 20,270 @ 481.00p
15:53 1,000 @ 475.00p
15:53 1,000 @ 480.95p
15:14 187 @ 473.50p

CTPE Key Personnel

Chair Richard Gray

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