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Ct Private Equity Trust PLC (CTPE)
ORD 1POpen
459p
Previous close
453p
Trade high
464p
Estimated NAV
697.43
Year high
534.00p
Year low
406.00p
Premium / Discount
-35.05%
Market capitalisation
£325.04 mn
Volume
42,326
Dividend yield
4.02%
Ongoing charge
1.13%
ISIN
GB0030738271
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/01/2024 | 12/04/2024 |
| Ex-dividend date | 04/01/2024 | 11/04/2024 |
| Payment date | 31/01/2024 | 30/04/2024 |
| Amount | 7.01p | 7.01p |
Net asset value (NAV)
| Estimated NAV | 697.43 |
|---|---|
| Latest actual NAV | 702.50 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -32.63% |
Top 10 holdings
| Holdings 30/09/2023 | % of assets |
|---|---|
| Sigma | 2.79 |
| Inflexion Strategic Partners | 2.60 |
| Coretrax | 2.47 |
| Jollyes | 2.29 |
| Twma | 2.00 |
| Aurora Payment Solutions | 1.80 |
| San Siro | 1.74 |
| August Equity Partners V | 1.66 |
| Atec (Ceta) | 1.55 |
| Amethyst Radiotherapy | 1.41 |
Investment objective
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2024 | 04:35:02 | 453 | 3 | 13.59 |
| 25/04/2024 | 04:29:55 | 452 | 13 | 58.76 |
| 25/04/2024 | 04:14:36 | 457.2716 | 2,000 | 9,145.43 |
| 25/04/2024 | 04:13:34 | 451.6 | 1,594 | 7,198.50 |
| 25/04/2024 | 04:09:51 | 456.7583 | 655 | 2,991.77 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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