CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

468.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 530.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 39,883
  • Market Cap: £334.63m
  • Beta: 0.01

Latest 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
29-Apr-24 Buy Richard Gray 459.83p 4,500 £20,692.37
25-Apr-24 Buy Tom Burnet 457.40p 4,268 £19,521.83
16-Apr-24 Buy Craig Armour 457.75p 5,000 £22,887.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-24 Buy Audrey Baxter 451.00p 7,500 £33,825.00
16-Apr-24 Buy Craig Armour 457.75p 5,000 £22,887.50
28-Nov-24 Buy Richard Gray 451.00p 4,838 £21,819.38
29-Apr-24 Buy Richard Gray 459.83p 4,500 £20,692.37
25-Apr-24 Buy Tom Burnet 457.40p 4,268 £19,521.83

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £285,471
Audrey Baxter 27,500 £128,700
Richard Gray 25,500 £119,340
Craig Armour 20,000 £93,600
Swantje Conrad 14,600 £68,328

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £78,455,969
Cayenne Asset Management Limited 4,392,827 £20,558,430
Oxfordshire County Council Pension Fund 4,000,000 £18,720,000
Smith and Williamson Holdings Limited 3,638,081 £17,026,219
Lazard Asset Management LLC 3,617,271 £16,928,828
Co-operative Asset Management 3,524,890 £16,496,485
CCLA Investment Management Ltd 3,470,881 £16,243,723
East Riding Pension Fund 3,454,456 £16,166,854
M&G Plc 3,422,567 £16,017,614
Bank of Montrea 2,779,650 £13,008,762
Transact Nominees Limited 2,248,732 £10,524,066
Integrated Financial Arrangements Limited 2,223,778 £10,407,281

* 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 468.00p
Change Today 9.00p
% Change 1.96 %
52 Week High 530.00
52 Week Low 418.00
Volume 39,883
Shares Issued 71.50m
Market Cap £334.63m
Beta 0.01

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.65% below the market average74.65% below the market average74.65% below the market average74.65% below the market average74.65% below the market average
65.44% below the sector average65.44% below the sector average65.44% below the sector average65.44% below the sector average65.44% below the sector average
Price Trend
62.18% above the market average62.18% above the market average62.18% above the market average62.18% above the market average62.18% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
20.49% below the market average20.49% below the market average20.49% below the market average20.49% below the market average20.49% below the market average
57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average
Growth
63.44% below the market average63.44% below the market average63.44% below the market average63.44% below the market average63.44% below the market average
57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% 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 01-Apr-2025

Time Volume / Share Price
16:35 260 @ 468.00p
16:35 121 @ 468.00p
16:35 128 @ 468.00p
16:35 11 @ 468.00p
16:29 23 @ 467.00p

CTPE Key Personnel

Chair Richard Gray

Top of Page