Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT Private Equity Trust PLC (Ordinary Share) | +20.74% |
| NAV | CT Private Equity Trust PLC (Ordinary Share) | +2.58% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade CT Private Equity Trust PLC (CTPE:LSE) traded at 518.57, -12.40% 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 | 383.26m GBP |
| Total assets | 563.15m GBP |
| Total expense ratio | -- |
| High | 534.00 |
| Low | 518.57 |
| Previous close | 524.00 |
| Average volume | 75.55k |
|---|---|
| YTD Change | -7.40% |
| Beta | 1.2009 |
| Diluted NAV (est) | 691.85 |
| Diluted NAV (last pub) | 694.88 |
| Premium/Discount | -25.34% |
| 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 19 2026 11:53 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
