CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

436.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 485.00p
  • 52 Week Low: 418.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 38,363
  • Market Cap: £311.75m
  • Beta: 0.56

Latest Deals

Traded Action Notifier PriceAmountValue
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
03-Apr-24 Buy Craig Armour 446.00p 3,000 £13,380.00
19-Dec-23 Buy Craig Armour 474.40p 12,000 £56,928.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-Dec-23 Buy Craig Armour 474.40p 12,000 £56,928.00
28-Nov-23 Buy Richard Gray 468.00p 6,000 £28,080.00
16-Apr-24 Buy Craig Armour 457.75p 5,000 £22,887.50
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 £265,951
Richard Gray 25,500 £111,180
Craig Armour 20,000 £87,200
Audrey Baxter 20,000 £87,200
Swantje Conrad 14,600 £63,656

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £73,091,459
Cayenne Asset Management Limited 4,392,827 £19,152,726
Oxfordshire County Council Pension Fund 4,000,000 £17,440,000
Smith and Williamson Holdings Limited 3,638,081 £15,862,033
Lazard Asset Management LLC 3,617,271 £15,771,302
Co-operative Asset Management 3,524,890 £15,368,520
CCLA Investment Management Ltd 3,470,881 £15,133,041
East Riding Pension Fund 3,454,456 £15,061,428
M&G Plc 3,422,567 £14,922,392
Bank of Montrea 2,779,650 £12,119,274
Transact Nominees Limited 2,248,732 £9,804,472
Integrated Financial Arrangements Limited 2,223,778 £9,695,672

* 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 436.00p
Change Today -2.00p
% Change -0.46 %
52 Week High 485.00p
52 Week Low 418.00p
Volume 38,363
Shares Issued 71.50m
Market Cap £311.75m
Beta 0.56

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.56% above the market average30.56% above the market average30.56% above the market average30.56% above the market average30.56% above the market average
39.35% above the sector average39.35% above the sector average39.35% above the sector average39.35% above the sector average39.35% above the sector average
Price Trend
1.20% above the market average1.20% above the market average1.20% above the market average1.20% above the market average1.20% above the market average
37.11% below the sector average37.11% below the sector average37.11% below the sector average37.11% below the sector average37.11% below the sector average
Income
15.99% below the market average15.99% below the market average15.99% below the market average15.99% below the market average15.99% below the market average
56% below the sector average56% below the sector average56% below the sector average56% below the sector average56% 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
98.58% below the sector average98.58% below the sector average98.58% below the sector average98.58% below the sector average98.58% below the sector average

CTPE Dividends

  Latest Previous
  Q2 Q1
Ex-Div 03-Oct-24 04-Jul-24
Paid 31-Oct-24 31-Jul-24
Amount 7.01p 7.01p

Trades for 21-Nov-2024

Time Volume / Share Price
16:36 4,754 @ 436.00p
16:26 122 @ 438.00p
16:25 3 @ 436.00p
16:15 11 @ 436.00p
14:33 3,400 @ 435.61p

CTPE Key Personnel

Chair Richard Gray

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