Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT Private Equity Trust PLC (Ordinary Share) | +4.04% |
NAV | CT Private Equity Trust PLC (Ordinary Share) | +1.54% |
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 Tuesday, CT Private Equity Trust PLC (CTPE:LSE) closed at 457.00, 12.56% 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 | 325.34m GBP |
Total assets | 548.63m GBP |
Total expense ratio | 1.13% |
High | 457.00 |
Low | 457.00 |
Previous close | 457.00 |
Average volume | 67.36k |
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YTD Change | -2.35% |
Beta | 0.9618 |
Diluted NAV (est) | 671.44 |
Diluted NAV (last pub) | 685.46 |
Premium/Discount | -32.24% |
Net Gearing | +12.04% |
Annual div (ADY) | 28.04 GBX |
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Annual div yield (ADY) | 6.16% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 16:35 BST.
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