• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ct Private Equity Trust PLC (CTPE)

ORD 1P
Sell: 450.00p|Buy: 461.00p|Change: 5.82 (-1.27%)

Open 

455.00p

Previous close 

460.00p

Trade high 

455.00p

Estimated NAV 

690.526 

Year high 

592.00p

Year low 

439.838p

Premium / Discount 

-33.38%

Market capitalisation 

£323.93 mn

Volume 

752

Dividend yield 

4.13%

Ongoing charge 

1.2%

ISIN 

GB0030738271

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date03/07/202609/10/2026
Ex-dividend date02/07/202608/10/2026
Payment date31/07/202630/10/2026
Amount7.10p7.10p

Net asset value (NAV)

Estimated NAV690.53
Latest actual NAV695.07
Latest actual NAV date30 June 2026
12m average premium/discount-28.6%

Top 10 holdings

Holdings 31/03/2026% of assets
Inflexion Strategic Partners3.22
Apposite Healthcare Iii2.58
Total Capital Partners Dory Investment Lp2.55
Procuritas Capital Iv2.41
Apposite Healthcare Ii2.40
Sgt Capital Co-Invest 1.1 Scsp2.30
Axiom 12.20
Bmo Private Equity Co-Invest 1 S.À.R.L. (San Siro)2.08
Sigma Performance Interests Holdings, Lp2.07
August Equity Partners V1.99

Performance 30/09/2026

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

Total return (%)
Fund- 1.27
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 ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/10/202609:01:42454.179960272.51
28/10/202608:44:29454.1799147667.64
28/10/202608:40:044555452,479.75
27/10/202604:35:1546014.60
27/10/202603:47:594591150.49

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.