CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

470.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 578.00
  • 52 Week Low: 404.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 174,023
  • Market Cap: £336.06m

CTPE Overview

The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

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Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 67.2% n/a
ROCE 0.5%  
Latest F'cast
P/E 117.8 n/a
PEG 1.6 n/a
Pr/Revenue 63.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 24.3% n/a
PBT 13.0% n/a
EPS 73.0% n/a
DPS 0.3% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 6.72 5.08 6.87p 71.2 1.5 +46% 20.04p 4.1%
31-Dec-22 4.74 2.94 4.01p 105.5 n/a -42% 25.77p 6.1%
31-Dec-23 3.39 1.34 1.84p 254.3 n/a -54% 27.98p 6.0%
31-Dec-24 4.23 2.52 2.30p 212.2 8.5 +25% 28.04p 5.7%
31-Dec-25 5.26 2.84 3.98p 140.7 1.9 +73% 28.13p 5.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CTPE Company Announcements

Directorate Change 22-Dec-2025 07:00 RNS

CTPE ShareCast News

Directorate Change 22-Dec-2025 ShareCast

Latest CTPE Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTPE Market Data

Currency UK Pounds
Share Price 470.00p
Change Today -5.50p
% Change -1.16 %
52 Week High 578.00
52 Week Low 404.00
Volume 174,023
Shares Issued 71.50m
Market Cap £336.06m

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
  Q4 Q3
Ex-Div 09-Apr-26 02-Jan-26
Paid 30-Apr-26 30-Jan-26
Amount 7.10p 7.01p

Trades for 07-Apr-2026

Time Volume / Share Price
16:37 5,000 @ 470.00p
16:37 1,546 @ 470.00p
16:37 924 @ 470.00p
16:37 847 @ 470.00p
16:35 67 @ 470.00p

CTPE Key Personnel

Chair Richard Gray

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