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Ct Private Equity Trust PLC (CTPE)

ORD 1P

Sell: 491.00p|Buy: 506.00p|Change: 1.50 (-0.30%)

Open

510.00p

Previous close

500.00p

Trade high

510.00p

Estimated NAV

694.558 

Year high

592.00p

Year low

439.838p

Premium / Discount

-28.23%

Market capitalisation

£356.14 mn

Volume

51,262

Dividend yield

4.1%

Ongoing charge

1.2%

ISIN

GB0030738271

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

	Previous	Latest
Record date	10/04/2026	03/07/2026
Ex-dividend date	09/04/2026	02/07/2026
Payment date	30/04/2026	31/07/2026
Amount	7.10p	7.10p

Net asset value (NAV)

Estimated NAV	694.56
Latest actual NAV	699.67
Latest actual NAV date	31 March 2026
12m average premium/discount	-28.41%

Top 10 holdings

Holdings 31/03/2026	% of assets
Inflexion Strategic Partners	3.22
Apposite Healthcare Iii	2.58
Total Capital Partners Dory Investment Lp	2.55
Procuritas Capital Iv	2.41
Apposite Healthcare Ii	2.40
Sgt Capital Co-Invest 1.1 Scsp	2.30
Axiom 1	2.20
Bmo Private Equity Co-Invest 1 S.À.R.L. (San Siro)	2.08
Sigma Performance Interests Holdings, Lp	2.07
August Equity Partners V	1.99

Performance 30/06/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.30
Category	-
More...

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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
24/07/2026	04:36:53	495.5507	30,554	151,410.56
24/07/2026	04:32:49	504.52461	7,867	39,690.95
24/07/2026	03:24:11	506	1	5.06
24/07/2026	02:57:54	510	1	5.10
24/07/2026	02:39:55	508.1	24	121.94

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.