Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | -2.55% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +4.81% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Announcements
- Total Voting Rights
- Director Declaration
- Results of AGM and Directorate Change
- 1st Quarter Results and Dividend Announcement
- Kepler Trust Intelligence: New Research
- Transaction in Own Shares
- Holding(s) in Company
- Director/PDMR Shareholding
- Annual Financial Report
- Preliminary Annual Results and Quarterly Dividend
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Key statistics
As of last trade CT Private Equity Trust PLC (CTPE:LSE) traded at 445.87, 9.82% 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 | 309.97m GBP |
Total assets | 558.61m GBP |
Total expense ratio | 1.13% |
High | 448.00 |
Low | 445.87 |
Previous close | 445.00 |
Average volume | 87.49k |
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YTD Change | -4.73% |
Beta | 0.9586 |
Diluted NAV (est) | 685.50 |
Diluted NAV (last pub) | 685.46 |
Premium/Discount | -35.08% |
Net Gearing | +11.80% |
Annual div (ADY) | 28.04 GBX |
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Annual div yield (ADY) | 6.30% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Next div ex-date | Jul 04 2024 |
Next div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 14:18 BST.
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