Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | -2.22% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +4.09% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Thursday, CT Private Equity Trust PLC (CTPE:LSE) closed at 468.00, -9.30% below its 52-week high of 516.00, set on Sep 07, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.75m |
---|---|
Market cap | 326.05m GBP |
Total assets | 568.66m GBP |
Total expense ratio | 1.13% |
High | 468.00 |
Low | 457.00 |
Previous close | 456.00 |
Average volume | 92.35k |
---|---|
YTD Change | 0.00% |
Beta | 0.9638 |
Diluted NAV (est) | 699.56 |
Diluted NAV (last pub) | 702.50 |
Premium/Discount | -34.82% |
Net Gearing | +11.56% |
Annual div (ADY) | 27.98 GBX |
---|---|
Annual div yield (ADY) | 6.14% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
More ▼