CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

456.50p
   
  • Change Today:
      9.50p
  • 52 Week High: 528.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 71.75m
  • Volume: 35,300
  • Market Cap: £327.55m

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Tom Burnet 56,730 £258,972
Elizabeth Anita Kennedy 30,000 £136,950
Richard Gray 21,000 £95,865
Craig Armour 20,000 £91,300
Audrey Baxter 20,000 £91,300
Swantje Conrad 14,600 £66,649

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £76,528,098
CCLA Investment Management Ltd 7,327,043 £33,447,951
Cayenne Asset Management Limited 4,392,827 £20,053,255
Oxfordshire County Council Pension Fund 4,000,000 £18,260,000
Smith and Williamson Holdings Limited 3,638,081 £16,607,840
Lazard Asset Management LLC 3,617,271 £16,512,842
Co-operative Asset Management 3,524,890 £16,091,123
M&G Plc 3,422,567 £15,624,018
Bank of Montrea 2,779,650 £12,689,102
Transact Nominees Limited 2,248,732 £10,265,462
Integrated Financial Arrangements Limited 2,223,778 £10,151,547

* 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 456.50p
Change Today 9.50p
% Change 2.13 %
52 Week High 528.00
52 Week Low 407.00
Volume 35,300
Shares Issued 71.75m
Market Cap £327.55m

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.80% above the market average28.80% above the market average28.80% above the market average28.80% above the market average28.80% above the market average
35.57% above the sector average35.57% above the sector average35.57% above the sector average35.57% above the sector average35.57% above the sector average
Price Trend
18.85% above the market average18.85% above the market average18.85% above the market average18.85% above the market average18.85% above the market average
13.77% above the sector average13.77% above the sector average13.77% above the sector average13.77% above the sector average13.77% above the sector average
Income
19.7% below the market average19.7% below the market average19.7% below the market average19.7% below the market average19.7% below the market average
51.33% below the sector average51.33% below the sector average51.33% below the sector average51.33% below the sector average51.33% below the sector average
Growth
99.43% below the market average99.43% below the market average99.43% below the market average99.43% below the market average99.43% below the market average
98.7% below the sector average98.7% below the sector average98.7% below the sector average98.7% below the sector average98.7% below the sector average

CTPE Dividends

  Latest Previous
  Q4 Q3
Ex-Div 11-Apr-24 04-Jan-24
Paid 30-Apr-24 31-Jan-24
Amount 7.01p 7.01p

Trades for 19-Apr-2024

Time Volume / Share Price
16:25 487 @ 457.05p
16:16 2,000 @ 455.41p
16:10 921 @ 456.50p
15:43 29 @ 456.50p
15:16 232 @ 455.41p

CTPE Key Personnel

Chair Richard Gray

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