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CT Private Equity Trust Plc (CTPE) Ordinary 1p

Sell:470.00p Buy:477.00p 0 Change: 3.00p (0.64%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:470.00p
Buy:477.00p
Change: 3.00p (0.64%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:470.00p
Buy:477.00p
Change: 3.00p (0.64%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

CT Private Equity Trust PLC is an investment trust. The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, while providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realized capital profits. The Company makes private equity investments by taking stakes in private equity focused limited partnerships, direct private equity investments, investment companies and investment trusts. The private equity funds in which the Company invests comprise buy-out funds, venture capital funds and mezzanine funds. The Company may also purchase secondary private equity fund interests (that is, portfolios of investments in existing private equity funds). It also make direct private equity investments, mainly through co-investment with the funds in which the Company is invested. The Company's investment manager is Columbia Threadneedle Investment Business Limited.

Important dates

Future events
Quarterly dividend payment date 31 January 2025 31/01/25
Quarterly ex-dividend date 02 January 2025 02/01/25
Past events
Quarter 3 results 28 November 2024 28/11/24
Quarterly dividend payment date 31 October 2024 31/10/24
Quarterly ex-dividend date 03 October 2024 03/10/24
Interim results 29 August 2024 29/08/24
Quarterly dividend payment date 31 July 2024 31/07/24
Quarterly ex-dividend date 04 July 2024 04/07/24
Quarterly results 29 May 2024 29/05/24
AGM 29 May 2024 29/05/24
Quarterly dividend payment date 30 April 2024 30/04/24
Annual report 16 April 2024 16/04/24
Quarterly ex-dividend date 11 April 2024 11/04/24
Final results 03 April 2024 03/04/24
Quarterly dividend payment date 31 January 2024 31/01/24
Quarterly ex-dividend date 04 January 2024 04/01/24

General stock information

EPIC:
CTPE
ISIN:
GB0030738271
Market cap:
£338.92 million
Shares in issue:
71.50 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
6th Fl
4 Quartermile, 7A Nightingale Way
EDINBURGH
EH3 9EG
United Kingdom
Telephone:
+44 (020) 76288000
Website:
https://www.columbiathreadneedle.co.uk/private-equity-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.