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Data as at: 23/04/2024

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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 Trust 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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
327.55 568.88 456.50 697.32 -34.54 11 6.13 Mar, May, Aug, Nov 1.1 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
11/04/2024 30/04/2024 7.010 No 2023
04/01/2024 31/01/2024 7.010 No 2023
05/10/2023 31/10/2023 7.010 No 2023
06/07/2023 31/07/2023 6.950 No 2023
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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 Trust Share price total return 0.3 40.8 72.0 236.9
Private Equity AIC sector Share price total return 52.5 97.3 147.4 556.4
LPX Composite TR * Total return 39.5 43 106.1 267.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
71,752,938
Number of treasury shares
2,188,491

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 190,537 1,666,315 22,353,455 108,419,282
Average N/A 92,843 89,107 86,013
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.87 7.50 103.70 447.62
Average N/A 0.42 0.41 0.36
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0030738271 CTPE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/11/2023

Investment % of total assets
Sigma 3.2
Inflexion Strategic Partners 3.0
Coretrax 2.9
Jollyes 2.7
TWMA 2.3
Aliante Equity 3 2.3
Aurora Payment Solutions 2.1
San Siro 2.0
August Equity Partners V 1.9
SEP V 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.