Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | +8.62% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +3.80% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.50m |
---|---|
Market cap | 313.18m GBP |
Total assets | 560.63m GBP |
Total expense ratio | 1.13% |
High | 440.00 |
Low | 438.00 |
Previous close | 438.00 |
Average volume | 79.94k |
---|---|
YTD Change | -5.98% |
Beta | 1.0157 |
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-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:29 BST.
More ▼