CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

427.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 530.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 63,911
  • Market Cap: £305.32m
  • Beta: 0.01

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 6.5% 0.0%
Div Cover 0.1 n/a
Op Mrgn 59.5% n/a
ROCE 0.4%  
Latest F'cast
P/E 188.7 n/a
PEG 7.5 n/a
Pr/Revenue 73.3 n/a
Pr/Book 0.6  
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

Total Voting Rights 01-Apr-2025 11:06 RNS
Preliminary results and Dividend Announcement 28-Mar-2025 07:00 RNS
Total Voting Rights 03-Mar-2025 13:19 RNS

CTPE ShareCast News

No recent information was found.

Latest CTPE Director Deals

No deals were found in the last 28 days.

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 427.00p
Change Today -7.00p
% Change -1.61 %
52 Week High 530.00
52 Week Low 418.00
Volume 63,911
Shares Issued 71.50m
Market Cap £305.32m
Beta 0.01

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.97% below the market average72.97% below the market average72.97% below the market average72.97% below the market average72.97% below the market average
61.45% below the sector average61.45% below the sector average61.45% below the sector average61.45% below the sector average61.45% below the sector average
Price Trend
6.39% above the market average6.39% above the market average6.39% above the market average6.39% above the market average6.39% above the market average
18.42% below the sector average18.42% below the sector average18.42% below the sector average18.42% below the sector average18.42% below the sector average
Income
13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average
45.73% below the sector average45.73% below the sector average45.73% below the sector average45.73% below the sector average45.73% below the sector average
Growth
62.92% below the market average62.92% below the market average62.92% below the market average62.92% below the market average62.92% below the market average
56.88% below the sector average56.88% below the sector average56.88% below the sector average56.88% below the sector average56.88% 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 04-Apr-2025

Time Volume / Share Price
16:27 58 @ 428.00p
16:25 58 @ 428.00p
16:22 58 @ 428.00p
16:21 58 @ 428.00p
16:18 58 @ 428.00p

CTPE Key Personnel

Chair Richard Gray

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