Investment Trusts

CT Private Equity Trust PLC

CTPE:LSE

CT Private Equity Trust PLC

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  • Price (GBX)440.00
  • Today's Change2.00 / 0.46%
  • Shares traded230.62k
  • 1 Year change+2.33%
  • Beta1.0157
Data delayed at least 15 minutes, as of Oct 08 2024 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT Private Equity Trust PLC (Ordinary Share)+8.62%
NAVCT Private Equity Trust PLC (Ordinary Share)+3.80%
Morningstar's BenchmarkFTSE All-Share TR--

Key statistics

On Tuesday, CT Private Equity Trust PLC (CTPE:LSE) closed at 440.00, 8.37% above its 52-week low of 406.00, set on Oct 16, 2023.
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 cap313.18m GBP
Total assets560.63m GBP
Total expense ratio1.13%
High440.00
Low438.00
Previous close438.00
Average volume79.94k
YTD Change-5.98%
Beta1.0157
Diluted NAV (est)688.22
Diluted NAV (last pub)694.28
Premium/Discount-36.07%
Net Gearing+9.44%
Annual div (ADY)28.04
GBX
Annual div yield (ADY)6.40%
Div ex-dateOct 03 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:29 BST.
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Data Provided by LSEG
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