CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

455.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 530.00p
  • 52 Week Low: 418.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 65,652
  • Market Cap: £325.34m
  • 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 £277,541
Audrey Baxter 27,500 £125,125
Richard Gray 25,500 £116,025
Craig Armour 20,000 £91,000
Swantje Conrad 14,600 £66,430

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £76,276,637
Cayenne Asset Management Limited 4,392,827 £19,987,363
Oxfordshire County Council Pension Fund 4,000,000 £18,200,000
Smith and Williamson Holdings Limited 3,638,081 £16,553,269
Lazard Asset Management LLC 3,617,271 £16,458,583
Co-operative Asset Management 3,524,890 £16,038,250
CCLA Investment Management Ltd 3,470,881 £15,792,509
East Riding Pension Fund 3,454,456 £15,717,775
M&G Plc 3,422,567 £15,572,680
Bank of Montrea 2,779,650 £12,647,408
Transact Nominees Limited 2,248,732 £10,231,731
Integrated Financial Arrangements Limited 2,223,778 £10,118,190

* 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 455.00p
Change Today -13.00p
% Change -2.78 %
52 Week High 530.00p
52 Week Low 418.00p
Volume 65,652
Shares Issued 71.50m
Market Cap £325.34m
Beta 0.01

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average
63.97% below the sector average63.97% below the sector average63.97% below the sector average63.97% below the sector average63.97% below the sector average
Price Trend
52.45% above the market average52.45% above the market average52.45% above the market average52.45% above the market average52.45% above the market average
38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average
Income
18.05% below the market average18.05% below the market average18.05% below the market average18.05% below the market average18.05% below the market average
57.36% below the sector average57.36% below the sector average57.36% below the sector average57.36% below the sector average57.36% below the sector average
Growth
63.31% below the market average63.31% below the market average63.31% below the market average63.31% below the market average63.31% 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 02-Apr-2025

Time Volume / Share Price
16:35 850 @ 455.00p
16:35 338 @ 455.00p
16:35 11 @ 455.00p
16:35 1 @ 455.00p
16:35 500 @ 455.00p

CTPE Key Personnel

Chair Richard Gray

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