Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | +2.32% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade CT Private Equity Trust PLC (CTPE:LSE) traded at 456.68, -6.80% below its 52-week high of 490.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.50m |
---|---|
Market cap | 321.76m GBP |
Total assets | 565.08m GBP |
Total expense ratio | 1.13% |
High | 456.68 |
Low | 449.00 |
Previous close | 450.00 |
Average volume | 77.44k |
---|---|
YTD Change | -2.42% |
Beta | 1.0084 |
Diluted NAV (est) | 694.56 |
Diluted NAV (last pub) | 694.28 |
Premium/Discount | -35.21% |
Net Gearing | +9.35% |
Annual div (ADY) | 28.04 GBX |
---|---|
Annual div yield (ADY) | 6.23% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 14:13 BST.
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