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
Management group
Columbia Threadneedle
Launch date
22/03/1999
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 (%)
313.18 554.32 438.00 679.39 -35.53 12 6.39 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
04/07/2024 31/07/2024 7.010 No 2024
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
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT Private Equity Trust Share price total return -0.8 24.7 65.6 227.4
Private Equity AIC sector Share price total return 48.1 103.6 146.8 578.2
LPX Composite TR * Total return 38.7 31.1 89.2 271.9
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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
71,502,938

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 83,630 1,592,071 23,250,669 109,497,539
Average N/A 73,641 91,769 86,804
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.37 7.11 106.25 457.19
Average N/A 0.33 0.42 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 : 31/12/2023

Investment % of total assets
Sigma 3.1
Jollyes 2.6
Inflexion Strategic Partners 2.5
Coretrax 2.3
Aliante Equity 3 1.9
TWMA 1.8
Bencis V 1.8
ATEC (CETA) 1.7
San Siro 1.7
August Equity Partners V 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.