Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | -1.94% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +2.66% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, CT Private Equity Trust PLC (CTPE:LSE) closed at 451.00, 11.08% 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 | 71.75m |
---|---|
Market cap | 325.04m GBP |
Total assets | 569.04m GBP |
Total expense ratio | 1.13% |
High | 459.00 |
Low | 450.00 |
Previous close | 453.00 |
Average volume | 70.87k |
---|---|
YTD Change | -3.63% |
Beta | 0.9812 |
Diluted NAV (est) | 697.66 |
Diluted NAV (last pub) | 702.50 |
Premium/Discount | -35.36% |
Net Gearing | +10.89% |
Annual div (ADY) | 27.98 GBX |
---|---|
Annual div yield (ADY) | 6.20% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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