Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | -1.04% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +1.55% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
- 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
On Wednesday, CT Private Equity Trust PLC (CTPE:LSE) closed at 452.93, 11.56% above the 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 |
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Market cap | 319.62m GBP |
Total assets | 558.77m GBP |
Total expense ratio | 1.13% |
High | 453.00 |
Low | 447.00 |
Previous close | 452.93 |
Average volume | 86.89k |
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YTD Change | -3.22% |
Beta | 0.9569 |
Diluted NAV (est) | 685.72 |
Diluted NAV (last pub) | 685.46 |
Premium/Discount | -33.94% |
Net Gearing | +11.79% |
Annual div (ADY) | 28.04 GBX |
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Annual div yield (ADY) | 6.27% |
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 03 2024 16:35 BST.
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