CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

480.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 530.00p
  • 52 Week Low: 404.00p
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 84,139
  • Market Cap: £343.21m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

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
08-Apr-25 Buy Audrey Baxter 451.95p 2,000 £9,039.00

Director Shareholdings

Notifier Holding Value*
Tom Burnet 60,998 £292,790
Audrey Baxter 29,500 £141,600
Richard Gray 25,500 £122,400
Craig Armour 20,000 £96,000
Swantje Conrad 14,600 £70,080

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £80,467,661
Cayenne Asset Management Limited 4,392,827 £21,085,570
Oxfordshire County Council Pension Fund 4,392,827 £21,085,570
Smith and Williamson Holdings Limited 3,638,081 £17,462,789
Lazard Asset Management LLC 3,617,271 £17,362,901
Co-operative Asset Management 3,524,890 £16,919,472
CCLA Investment Management Ltd 3,470,881 £16,660,229
East Riding Pension Fund 3,454,456 £16,581,389
M&G Plc 3,422,567 £16,428,322
Bank of Montrea 2,779,650 £13,342,320
Transact Nominees Limited 2,248,732 £10,793,914
Integrated Financial Arrangements Limited 2,223,778 £10,674,134

* 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 480.00p
Change Today 5.00p
% Change 1.05 %
52 Week High 530.00p
52 Week Low 404.00p
Volume 84,139
Shares Issued 71.50m
Market Cap £343.21m
Beta 0.01

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average
13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average
Income Not Available
Growth
60.86% below the market average60.86% below the market average60.86% below the market average60.86% below the market average60.86% below the market average
55.71% below the sector average55.71% below the sector average55.71% below the sector average55.71% below the sector average55.71% below the sector average

CTPE Dividends

  Latest Previous
  Q2 Q1
Ex-Div 02-Oct-25 03-Jul-25
Paid 31-Oct-25 31-Jul-25
Amount 7.01p 7.01p

Trades for 28-Aug-2025

Time Volume / Share Price
16:35 105 @ 480.00p
16:35 83 @ 480.00p
16:35 22 @ 480.00p
16:29 627 @ 478.17p
15:35 922 @ 476.00p

CTPE Key Personnel

Chair Richard Gray

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