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CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

473.00p

Change Today:

13.00p
52 Week High: 530.00
52 Week Low: 404.00

Currency: UK Pounds
Shares Issued: 71.50m
Volume: 12,028

Market Cap: £338.21m

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More CT Private Equity Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More CT Private Equity Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Tom Burnet	60,998	£288,520
Audrey Baxter	29,500	£139,535
Richard Gray	25,500	£120,615
Craig Armour	20,000	£94,600
Swantje Conrad	14,600	£69,058

Major Shareholders

Notifier**	Holding	Value*
F&C Asset Management	16,764,096	£79,294,174
Cayenne Asset Management Limited	4,392,827	£20,778,072
Oxfordshire County Council Pension Fund	4,392,827	£20,778,072
Smith and Williamson Holdings Limited	3,638,081	£17,208,123
Lazard Asset Management LLC	3,617,271	£17,109,692
Co-operative Asset Management	3,524,890	£16,672,730
CCLA Investment Management Ltd	3,470,881	£16,417,267
East Riding Pension Fund	3,454,456	£16,339,577
M&G Plc	3,422,567	£16,188,742
Bank of Montrea	2,779,650	£13,147,744
Transact Nominees Limited	2,248,732	£10,636,502
Integrated Financial Arrangements Limited	2,223,778	£10,518,470

* 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	473.00p
Change Today	13.00p
% Change	2.83 %
52 Week High	530.00
52 Week Low	404.00
Volume	12,028
Shares Issued	71.50m
Market Cap	£338.21m