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Investment Trusts

CT Private Equity Trust PLC

CTPE:LSE

CT Private Equity Trust PLC

Actions
  • Price (GBX)456.68
  • Today's Change6.68 / 1.48%
  • Shares traded81.16k
  • 1 Year change-2.42%
  • Beta1.0084
Data delayed at least 15 minutes, as of Sep 30 2024 14:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Private Equity Trust PLC (Ordinary Share)+2.32%
NAVCT Private Equity Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share TR--

Events & Activity

  • CTPE:LSE price moved over -1.55% to 445.00
  • CTPE:LSE price rises above 50-day moving average to 456.00 at 08:00 BST
  • CTPE:LSE price falls below 15-day moving average to 445.00 at 06:30 BST

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
Today
406.00Oct 16 2023490.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.50m
Market cap321.76m GBP
Total assets565.08m GBP
Total expense ratio1.13%
High456.68
Low449.00
Previous close450.00
Average volume77.44k
YTD Change-2.42%
Beta1.0084
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-dateJul 04 2024
Div pay-dateJul 31 2024
Next div ex-dateOct 03 2024
Next div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Sep 30 2024 14:13 BST.
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Data Provided by LSEG
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