Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT Private Equity Trust PLC (Ordinary Share) | +16.57% |
| NAV | CT Private Equity Trust PLC (Ordinary Share) | +2.58% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, CT Private Equity Trust PLC (CTPE:LSE) closed at 524.00, -11.49% below its 52-week high of 592.00, set on Jan 19, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 71.50m |
|---|---|
| Market cap | 374.68m GBP |
| Total assets | 562.91m GBP |
| Total expense ratio | -- |
| High | 530.00 |
| Low | 514.00 |
| Previous close | 524.00 |
| Average volume | 116.84k |
|---|---|
| YTD Change | -6.43% |
| Beta | 1.2107 |
| Diluted NAV (est) | 691.52 |
| Diluted NAV (last pub) | 694.88 |
| Premium/Discount | -24.22% |
| Net Gearing | +11.47% |
| Annual div (ADY) | 28.04 GBX |
|---|---|
| Annual div yield (ADY) | 5.35% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Board of Directors
1/5Richard Gray, Chairman
2/5Craig Armour, Chairman of the Audit Committee
3/5Swantje Conrad, Non-Executive Director
4/5Audrey Baxter, Non-Executive Director
5/5Tom Burnet, Non-Executive Director
