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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Ct Private Equity Trust Plc | CTPE | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 6.50 | 1.42% | 463.50 | 16:35:12 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 463.50 | 457.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 24/11/2023 | Interim | GBP | 0.0701 | 04/01/2024 | 05/01/2024 | 31/01/2024 |
| 23/08/2023 | Interim | GBP | 0.0701 | 05/10/2023 | 06/10/2023 | 31/10/2023 |
| 23/05/2023 | Interim | GBP | 0.0695 | 06/07/2023 | 07/07/2023 | 31/07/2023 |
| 28/03/2023 | Interim | GBP | 0.0679 | 06/04/2023 | 11/04/2023 | 28/04/2023 |
| 25/11/2022 | Interim | GBP | 0.0662 | 05/01/2023 | 06/01/2023 | 31/01/2023 |
| 26/08/2022 | Interim | GBP | 0.0631 | 06/10/2022 | 07/10/2022 | 31/10/2022 |
| 26/05/2022 | Interim | GBP | 0.0605 | 07/07/2022 | 08/07/2022 | 29/07/2022 |
| 25/03/2022 | Interim | GBP | 0.0565 | 07/04/2022 | 08/04/2022 | 29/04/2022 |
| 26/11/2021 | Interim | GBP | 0.0527 | 06/01/2022 | 07/01/2022 | 28/01/2022 |
| 27/08/2021 | Interim | GBP | 0.0477 | 07/10/2021 | 08/10/2021 | 29/10/2021 |
| 27/05/2021 | Interim | GBP | 0.0435 | 08/07/2021 | 09/07/2021 | 30/07/2021 |
| 26/03/2021 | Final | GBP | 0.0416 | 08/04/2021 | 09/04/2021 | 30/04/2021 |
| 20/11/2020 | Interim | GBP | 0.0399 | 07/01/2021 | 08/01/2021 | 29/01/2021 |
| 21/08/2020 | Interim | GBP | 0.0399 | 01/10/2020 | 02/10/2020 | 30/10/2020 |
| 21/05/2020 | Interim | GBP | 0.0399 | 09/07/2020 | 10/07/2020 | 31/07/2020 |
| 31/03/2020 | Final | GBP | 0.0392 | 09/04/2020 | 14/04/2020 | 30/04/2020 |
| 22/11/2019 | Interim | GBP | 0.0387 | 09/01/2020 | 10/01/2020 | 31/01/2020 |
| 23/08/2019 | Interim | GBP | 0.0381 | 03/10/2019 | 04/10/2019 | 31/10/2019 |
| 23/05/2019 | Interim | GBP | 0.0373 | 04/07/2019 | 05/07/2019 | 31/07/2019 |
| Top Posts |
|---|
Posted at 03/12/2023 16:05 by sharesoc Join us on 20th Dec at 6:15pm for a SIGnet after-meeting on CT Private Equity (CTPE), hosted by Head of SIGnet Bill Fawkner-Corbett. This Zoom session, following CTPE's Interim Results presentation with IMC, offers a structured platform for members to engage in discussions about the company's performance and strategies. Register here: |
Posted at 03/9/2023 09:55 by vacendak It is now "expensive" on a Z-score basis according to Citywire. |
Posted at 30/11/2022 02:39 by rambutan2 From last fri:Quarterly results for the three months ended 30 September 2022 (unaudited) -- Net asset value of 711.75p per Ordinary Share reflecting a total return for the three months of 9.3 per cent for the Ordinary Shares -- Quarterly dividend of 6.62p per Ordinary Share to be paid on 31 January 2023 -- Dividend yield of 6.3 per cent based on the period end share price of 390p. -- As at 30 September 2022 net debt was GBP23.7 million equivalent to a gearing level of 4.4%. |
Posted at 27/8/2022 04:36 by rambutan2 Interims out. Few worries. Yet.NAV of 656.75p per Ordinary Share as at 30 June 2022 reflecting a total return for the six-month period of 4.3%. -- Total quarterly dividends of 12.36p per Ordinary Share year to date. -- Quarterly dividend of 6.05p paid on 29 July 2022 -- Quarterly dividend of 6.31p to be paid on 31 October 2022 -- Dividend yield of 5.3% based on the period end share price (1). -- 1,096,491 shares bought back during the period at an average discount of 28% to NAV. -- As at 30 June 2022 net debt was GBP14.6 million equivalent to a gearing level of 3.0%. As is usual there is a time lag with valuations. Approximately 77% of the valuation is based on March 2022 valuations. The remainder is valued at June 2022 valuations. |
Posted at 19/7/2022 17:44 by vacendak MSN is also slow in updating to CTPE.My STOCKHISTORY() function in my Excel/Power BI set-up seems stuck on BPET. The data is still good though. |
Posted at 19/7/2022 15:55 by skyship Looks as though institutions not impressed by Columbia Threadneedle - both CTPE & CTPT well down since the CT/BMO merger & rebrands. |
Posted at 04/7/2022 09:46 by vacendak !FOLLOWFEEDCT Private Equity Trust PLC "Unlocking private equity for over two decades. Since its launch in 1999, the CT Private Equity Trust PLC (“the Company”) has been offering access to the potential benefits of investment in unlisted companies – an opportunity set that typically lies beyond the reach of individual investors. An established and experienced team, with a continually expanding network, has successfully focused and continues to focus their efforts on building an appropriately diversified portfolio of high quality assets for the Company’s shareholders. The Company’s portfolio is comprised of private equity funds and stakes in individual private businesses, which have been carefully selected with a view to generating capital growth over the medium to long term. We invest in a diverse spread of private equity investments principally through exposure to specialist private equity funds and co-investments in individual companies. In particular we seek to identify private equity managers with a proven ability to make excellent absolute returns over the medium to long term. We also aim to provide shareholders with a predictable and above-average dividend funded from a combination of revenue and realised capital profits." CTPE used to be BPET (BMO Private Equity). The old thread: |
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