Prices delayed by at least 15 minutes | Print
Ct Healthcare Trust PLC (CTHT)
RED ORD 1POpen
132.60p
Previous close
134.40p
Trade high
136.27p
Estimated NAV
139.17
Year high
152.40p
Year low
110.40p
Premium / Discount
-4.15%
Market capitalisation
£74.30 mn
Volume
130,875
Dividend yield
–
Ongoing charge
1.03%
ISIN
GB00BZCNLL95
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/08/2025 | 08/05/2026 |
| Ex-dividend date | 14/08/2025 | 07/05/2026 |
| Payment date | 12/09/2025 | 29/05/2026 |
| Amount | 2.70p | 2.70p |
Net asset value (NAV)
| Estimated NAV | 139.17 |
|---|---|
| Latest actual NAV | 139.17 |
| Latest actual NAV date | 02 June 2026 |
| 12m average premium/discount | -4.5% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| Natera | 5.05 |
| Regeneron Pharmaceuticals | 5.04 |
| Iqvia | 4.57 |
| Care Dx | 4.31 |
| UnitedHealth Group Inc | 4.05 |
| Thermo Fisher | 3.71 |
| Abb Vie | 3.63 |
| Insulet | 3.42 |
| Structure Therapeutics | 3.39 |
| Astra Zeneca | 3.17 |
Investment objective
The investment objective of the Company is to provide absolute returns by investing in an actively managed portfolio of equities and derivatives with exposure to the global healthcare market.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 05/06/2026 | 04:35:12 | 133.2 | 27,564 | 36,715.25 |
| 05/06/2026 | 04:28:49 | 132.4 | 1,415 | 1,873.46 |
| 05/06/2026 | 04:28:38 | 132.4 | 1,466 | 1,940.98 |
| 05/06/2026 | 04:27:56 | 132.4 | 1,013 | 1,341.21 |
| 05/06/2026 | 04:26:18 | 132.4 | 1,287 | 1,703.99 |
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.
© Copyright 2026 AJ Bell. All rights reserved.