CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 464.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 528.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 3,383
  • Market Cap: £331.77m
  • Beta: 0.02

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 54.7% n/a
ROCE 0.3%  
Latest F'cast
P/E 252.2 n/a
PEG n/a n/a
Pr/Revenue 97.8 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -28.4% n/a
PBT -54.4% n/a
EPS -54.1% n/a
DPS 8.6% n/a

CTPE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 3.85 2.55 3.45p 108.8 0.2 +448% 15.33p 4.1%
31-Dec-20 5.00 3.49 4.72p 65.1 1.8 +37% 16.13p 5.2%
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%

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

CTPE Company Announcements

Transaction in Own Shares 02-May-2024 17:27 RNS
Holding(s) in Company 02-May-2024 16:58 RNS
Total Voting Rights 01-May-2024 09:43 RNS

CTPE ShareCast News

F and C Private Eq. thrives despite market slow-... 22-Aug-2012 ShareCast
F&C Private Equity Trust sells biggest holding 12-Jun-2012 ShareCast
Rules change encourages F&C Private Equity to bo... 03-Apr-2012 ShareCast

Latest CTPE Director 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

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 464.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 528.00
52 Week Low 407.00
Volume 3,383
Shares Issued 71.50m
Market Cap £331.77m
Beta 0.02

CTPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average31.49% 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
13.82% above the market average13.82% above the market average13.82% above the market average13.82% above the market average13.82% above the market average
11.98% below the sector average11.98% below the sector average11.98% below the sector average11.98% below the sector average11.98% below the sector average
Income
19.85% below the market average19.85% below the market average19.85% below the market average19.85% below the market average19.85% below the market average
51.57% below the sector average51.57% below the sector average51.57% below the sector average51.57% below the sector average51.57% 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 03-May-2024

Time Volume / Share Price
08:10 2 @ 471.00p
08:10 1 @ 471.00p
08:08 3,274 @ 463.00p
08:04 106 @ 463.50p

CTPE Key Personnel

Chair Richard Gray

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