Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT Private Equity Trust PLC (Ordinary Share) | +1.70% |
| NAV | CT Private Equity Trust PLC (Ordinary Share) | +3.80% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
Events & Activity
- CTPE:LSE price rises above 50-day moving average to 443.70 at 03:00 GMT
- CTPE:LSE price moved over -1.83% to 429.00
- CTPE:LSE price rises above 50-day moving average to 440.95 at 04:00 GMT
- CTPE:LSE price rises above 50-day moving average to 440.45 at 03:00 GMT
- CTPE:LSE price falls below 15-day moving average to 432.00 at 07:00 GMT
- CTPE:LSE price falls below 15-day moving average to 429.00 at 04:16 GMT
- CTPE:LSE price falls below 15-day moving average to 429.00 at 11:13 GMT
Key statistics
As of last trade CT Private Equity Trust PLC (CTPE:LSE) traded at 437.00, 6.07% above its 52-week low of 412.00, set on Mar 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 71.50m |
|---|---|
| Market cap | 313.18m GBP |
| Total assets | 563.20m GBP |
| Total expense ratio | 1.13% |
| High | 439.00 |
| Low | 436.00 |
| Previous close | 436.00 |
| Average volume | 91.63k |
|---|---|
| YTD Change | -6.62% |
| Beta | 1.0321 |
| Diluted NAV (est) | 691.92 |
| Diluted NAV (last pub) | 694.28 |
| Premium/Discount | -36.99% |
| Net Gearing | +9.39% |
| Annual div (ADY) | 28.04 GBX |
|---|---|
| Annual div yield (ADY) | 6.43% |
| Div ex-date | Oct 03 2024 |
| Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 12:49 GMT.
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