CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

493.00p
   
  • Change Today:
      6.50p
  • 52 Week High: 493.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 47,370
  • Market Cap: £352.51m
  • Beta: 0.63

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.

1 Day Chart (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 0.1 n/a
Op Mrgn 54.7% n/a
ROCE 0.3%  
Latest F'cast
P/E 267.9 n/a
PEG n/a n/a
Pr/Revenue 103.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -28.4% n/a
PBT -54.4% n/a
EPS -54.1% n/a
DPS 8.6% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 3.85 2.55 3.45p 108.8 0.2 +448% 15.33p 4.1%
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%

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

CTPE Company Announcements

Director/PDMR Shareholding 02-Dec-2024 09:30 RNS
Total Voting Rights 02-Dec-2024 09:25 RNS
Director/PDMR Shareholding 29-Nov-2024 12:26 RNS

CTPE ShareCast News

No recent information was found.

Latest CTPE Director Deals

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

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 493.00p
Change Today 6.50p
% Change 1.34 %
52 Week High 493.00
52 Week Low 418.00
Volume 47,370
Shares Issued 71.50m
Market Cap £352.51m
Beta 0.63

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.42% above the market average22.42% above the market average22.42% above the market average22.42% above the market average22.42% above the market average
21.90% above the sector average21.90% above the sector average21.90% above the sector average21.90% above the sector average21.90% above the sector average
Price Trend
58.95% above the market average58.95% above the market average58.95% above the market average58.95% above the market average58.95% above the market average
58.20% above the sector average58.20% above the sector average58.20% above the sector average58.20% above the sector average58.20% above the sector average
Income
25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average
65% below the sector average65% below the sector average65% below the sector average65% below the sector average65% below the sector average
Growth
99.54% below the market average99.54% below the market average99.54% below the market average99.54% below the market average99.54% below the market average
99.29% below the sector average99.29% below the sector average99.29% below the sector average99.29% below the sector average99.29% below the sector average

CTPE Dividends

  Latest Previous
  Q3 Q2
Ex-Div 02-Jan-25 03-Oct-24
Paid 31-Jan-25 31-Oct-24
Amount 7.01p 7.01p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 1,458 @ 493.00p
12:35 279 @ 493.00p
12:35 687 @ 493.00p
12:35 492 @ 493.00p
11:22 16,000 @ 487.40p

CTPE Key Personnel

Chair Richard Gray

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