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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ct Private Equity Trust Plc | LSE:CTPE | London | Ordinary Share | GB0030738271 | ORD 1P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| -3.00 | -0.67% | 444.00 | 49,410 | 16:35:15 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 442.00 | 449.00 | 450.00 | 445.00 | 450.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 29.48M | 13.78M | 0.1928 | 23.08 | 319.62M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:35:15 | UT | 207 | 444.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 01/10/2024 | 11:09 | UK RNS | CT Private Equity Trust PLC Total Voting Rights |
| 24/9/2024 | 14:37 | UK RNS | CT Private Equity Trust PLC Holding(s) in Company |
| 24/9/2024 | 14:35 | UK RNS | CT Private Equity Trust PLC Director Declaration |
| 02/9/2024 | 10:01 | UK RNS | CT Private Equity Trust PLC Professional Investor Presentation |
| 02/9/2024 | 10:00 | UK RNS | CT Private Equity Trust PLC Total Voting Rights |
| 29/8/2024 | 18:33 | ALNC |  EARNINGS AND TRADING: Somero hurt by North America revenue decline |
| 29/8/2024 | 07:00 | UK RNS | CT Private Equity Trust PLC Interim Results and dividend Announcement |
| 15/8/2024 | 14:00 | UK RNS | CT Private Equity Trust PLC Investor Presentation |
| 01/8/2024 | 13:31 | UK RNS | CT Private Equity Trust PLC Total Voting Rights |
| 01/7/2024 | 09:51 | UK RNS | CT Private Equity Trust PLC Total Voting Rights |
Ct Private Equity (CTPE) Share Charts1 Year Ct Private Equity Chart |
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1 Month Ct Private Equity Chart |
Intraday Ct Private Equity Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 01/9/2024 | 10:49 | CT Private Equity Trust PLC | 34 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
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| Top Posts |
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Posted at 06/10/2024 09:20 by Ct Private Equity Daily Update Ct Private Equity Trust Plc is listed in the Trust,ex Ed,religious,charty sector of the London Stock Exchange with ticker CTPE. The last closing price for Ct Private Equity was 447p.Ct Private Equity currently has 71,502,938 shares in issue. The market capitalisation of Ct Private Equity is £318,188,074. Ct Private Equity has a price to earnings ratio (PE ratio) of 23.08. This morning CTPE shares opened at 450p |
Posted at 01/9/2024 10:49 by cerrito Not such a long termer as you rambutan2 but did buy FPEZ-the zeros-about 20 years ago as well as the ordinary shares which I sold out of 3 years back but came back in post results last week.For those who missed it here is a Citywire article on the interims quote CT Private Equity (CTPE) treaded water during the first half of the year despite making realisations totalling more than £50m and at a 35% premium. The £477m fund, which invests in both private equity funds and stakes in individual private companies, reported a net asset value (NAV) total return of 0.8% for the six months to the end of June as the share price slid 4.5%. At the same time, the discount widened from 33.4% to 37.6%. That was despite the company buying back 1.25 million shares over the six-month period for £5.8m, which added 0.6% to NAV, and a strong period for realisations, which were achieved at an average 35% premium to the prior valuation. ealisations and associated income totalled £52.3m during the six months, up 31.4% on the same period last year. The most significant realisation was pet retailer Jollyes for £18.6m (with a further £400,000 expected) at 4.2 times cost. Charles Murphy, an analyst at Singer Capital Markets – joint broker for the fund – said the modest uplift in NAV was ‘an artefact of reporting timelines’, with 85% of valuations being as at 31 March and only 15% as at 30 June, and not reflective of underlying performance. With this year’s exits already exceeding the 2023 total and trading at investee companies remaining healthy, he expects returns to ‘accelerate in the second half with earnings growth and exits increasingly translating into the NAV’. The 6.3%-yielding fund is currently trading on a 36% discount to NAV, wider than its 12-month average (33%) and private equity fund-of-funds and hybrid peers (33.1%). Murphy expects the discount to narrow as returns ‘normaliseR Winterflood analyst Elliott Hardy said realisations of around 10% of net assets in the first half at a 35% uplift offered ‘transactional evidence to support the prevailing NAV’. ‘That said, we expect CTPE’s managers will be hoping for a further recovery in natural liquidity to help reduce the fund’s gearing over the short to medium term. There are signs that this may be on the horizon.’ At the end of the period, the fund had net debt of £91.3m, equivalent to a gearing level of 15.5% – up from 14.6% at the end of 2023. Stifel analyst Iain Scouller pointed to the fund’s ‘relatively higher leverage and commitments’, which gives him little optimism of the discount narrowing substantially. ‘The managers say a number of companies are planning exits for later this year, which would be helpful for cash flow,’ he said, ‘but there is limited visibility on these at this stage.’ Stifel retained its ‘hold’ recommendation on the shares and gave a ‘fair valuation’ of 485p (previously 480p) – a 30% discount to the latest NAV. Good grounds Chair Richard Gray said there were ‘good grounds for confidence that further substantial gains will be possible in the second half’. ‘Specifically, the partial hiatus in dealmaking which typified the period of adjustment last year and the start of this year now appears to have passed,’ he said. ‘An uptick in activity is generally positive for asset values.’ Manager Hamish Mair (pictured) said the dealflow of funds and co-investments ‘remains very strong with hundreds of investment opportunities appraised’. ‘These come from investment partners which we have invested with for many years and from others who are newer in our network,’ he said. New investments during the period totalled £35.9m across four new fund commitments, one new co-investment and five significant follow-on investments to existing portfolio companies. Dividends declared for the six-month period totalled 14.02p, in line with the fund’s stated policy of aiming to deliver an annual yield equivalent to at least 4% of NAV. |
Posted at 29/8/2024 20:21 by rambutan2 Solid results out today as distributions start to pick up and the manager sounding glass half full. I added a few earlier this week and it remains one of my favourite PE trusts, with its differentiated remit - UK/Euro small buyout. And that's speaking as someone who knows all the trusts very well having invested in them since the 90s - yes, I remember this one being born! At the current price it's a steal, and the div eases the frustration of the static share price. Aimho.Here is the, as alway good, IMC presentation from earlier today: |
Posted at 30/5/2024 03:49 by rambutan2 1st quarter commentary: |
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 12/10/2023 09:16 by cerrito I held first the zeros then the ordinaries from 2010 to a couple of years back when I sold out.I have been monitoring to see if I should get back in but have never understood why the price has been so high. This fall to me suggests a reflection of the current reality and I am not buying back in yet however much I respect the Manager. |
Posted at 31/8/2023 23:06 by cerrito Not sure if it was a coincidence that the share price had a good day given today's Questor article which was positive but well balanced. |
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 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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