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Data as at: 15/08/2022

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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.
AIC sector
Private Equity
Management group
Columbia Threadneedle
Company website
CT Private Equity website
Launch date
22/03/1999
Financial year end
December
Domicile
United Kingdom
Fund manager
Hamish Mair
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
506.43 313.23 430.00 634.49 Mar, May, Aug, Nov -32.23 2 5.26 1.2 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/07/2022 29/07/2022 6.050 Income No 2022
07/04/2022 29/04/2022 5.650 Income No 2021
06/01/2022 28/01/2022 5.270 Income No 2021
07/10/2021 29/10/2021 4.770 Income No 2021
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Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT Private Equity Share price total return 1.3 35.1 59.8 329.5
Private Equity AIC sector Share price total return 0.3 38.3 66.9 469.3
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Share structure

Number of shares
72,844,938
Number of treasury shares
1,096,491

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 16,977 1,827,682 29,714,978 98,915,526
Average N/A 83,567 117,852 78,385
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.07 7.79 138.52 375.46
Average N/A 0.36 0.55 0.30
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0030738271 CTPE GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Inflexion Strategic Partners 4.2
STAXS 3.4
Sigma 3.3
Weird Fish 3.1
TWMA 2.6
Coretrax 2.5
Ashtead 2.4
Ambio Holdings 2.3
Aliante Equity 3 2.3
Volpi Capital 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.