CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

496.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 530.00p
  • 52 Week Low: 404.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 465,259
  • Market Cap: £354.65m

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 £302,550
Audrey Baxter 29,500 £146,320
Richard Gray 25,500 £126,480
Craig Armour 20,000 £99,200
Swantje Conrad 14,600 £72,416

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £83,149,916
Cayenne Asset Management Limited 4,392,827 £21,788,422
Oxfordshire County Council Pension Fund 4,392,827 £21,788,422
Smith and Williamson Holdings Limited 3,638,081 £18,044,882
Lazard Asset Management LLC 3,617,271 £17,941,664
Co-operative Asset Management 3,524,890 £17,483,454
CCLA Investment Management Ltd 3,470,881 £17,215,570
East Riding Pension Fund 3,454,456 £17,134,102
M&G Plc 3,422,567 £16,975,932
Bank of Montrea 2,779,650 £13,787,064
Transact Nominees Limited 2,248,732 £11,153,711
Integrated Financial Arrangements Limited 2,223,778 £11,029,939

* 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 496.00p
Change Today -2.00p
% Change -0.40 %
52 Week High 530.00p
52 Week Low 404.00p
Volume 465,259
Shares Issued 71.50m
Market Cap £354.65m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
1.98% above the market average1.98% above the market average1.98% above the market average1.98% above the market average1.98% above the market average
49.33% below the sector average49.33% below the sector average49.33% below the sector average49.33% below the sector average49.33% below the sector average
Income Not Available
Growth
61.42% below the market average61.42% below the market average61.42% below the market average61.42% below the market average61.42% below the market average
56.58% below the sector average56.58% below the sector average56.58% below the sector average56.58% below the sector average56.58% below the sector average

CTPE Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 10-Apr-25
Paid 31-Jul-25 30-Apr-25
Amount 7.01p 7.01p

Trades for 01-Aug-2025

Time Volume / Share Price
11:05 282,150 @ 501.00p
16:35 1,997 @ 496.00p
16:35 362 @ 496.00p
16:35 906 @ 496.00p
16:35 622 @ 496.00p

CTPE Key Personnel

Chair Richard Gray

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