CT Private Equity Trust PLC (CTPE)

Currency in GBP
471.00
+3.00(+0.64%)
Closed·
High dividend Yield
CTPE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
466.00472.00
52 wk Range
442.00588.00
Key Statistics
Bid/Ask
442.00 / 471.00
Prev. Close
471
Open
472
Day's Range
466-472
52 wk Range
442-588
Volume
85.93K
Average Volume (3m)
81.3K
1-Year Change
4.6667%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CTPE Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Aug 28, 2026
EPS / Forecast
0.03 / --
Revenue / Forecast
3.54M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.49%
Dividend Yield
6.05%
Industry Median 3.04%
Annualized payout
28.31
Paid unevenly
5-Years Growth
+10.25%
Growth Streak

CTPE Income Statement

Compare CTPE to Peers and Sector

Metrics to compare
CTPE
Peers
Sector
Relationship
P/E Ratio
9.5x6.7x9.5x
PEG Ratio
0.020.070.03
Price/Book
0.7x1.0x1.0x
Price / LTM Sales
6.8x6.1x2.9x
Upside (Analyst Target)
-17.7%16.3%
Fair Value Upside
Unlock9.5%2.5%Unlock

CT Private Equity Trust PLC, formerly known as BMO Private Equity Trust Plc specializes in secondary indirect, direct, and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature and buyout. The fund seeks that at the time of investment, no more than 15 per cent of total assets may be invested in United Kingdom listed investment companies, no more than 15 per cent of total assets may be invested in non-UK listed investment companies, no more than 33 per cent of total assets may be invested in direct private equity co-investments, and no more than 10 per cent of total assets may be invested outside the United States of America, the United Kingdom, and Continental Europe. It primarily has a global remit but a United Kingdom and European mid-market bias. The fund primarily invests in the stocks of mid-cap companies and invests in emerging markets.

Sector
Financial
Employees
300

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.29M4.61%15.38M
Other Institutional Investors
64.91M90.91%303.15M
Public Companies & Retail Investors
3.20M4.48%14.92M
Total
71.4M100.00%333.45M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Columbia Management Investment Advisers, LLC34.32%24,507,498114,450
Aberdeen Group Plc7.47%5,334,04824,910

People Also Watch

332.10
MNG
-2.61%
135.40
HICL
+0.74%
3,534.00
PLUSP
+0.74%
931.51
SDLF
-2.10%
323.00
SAF
-2.59%

FAQ

What Is the CT Private Equity Trust (CTPE) Stock Price Today?

The CT Private Equity Trust stock price today is 471.00 GBP.

What Stock Exchange Does CT Private Equity Trust Trade On?

CT Private Equity Trust is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for CT Private Equity Trust?

The stock symbol for CT Private Equity Trust is "CTPE."

Does CT Private Equity Trust Pay Dividends? What’s The Current Dividend Yield?

The CT Private Equity Trust dividend yield is 6.05%.

What Is the CT Private Equity Trust Market Cap?

As of today, CT Private Equity Trust market cap is 334.17M GBP.

What Is CT Private Equity Trust's Earnings Per Share (TTM)?

The CT Private Equity Trust EPS (TTM) is 0.49.

From a Technical Analysis Perspective, Is CTPE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has CT Private Equity Trust Stock Split?

CT Private Equity Trust has split 0 times.

How Many Employees Does CT Private Equity Trust Have?

CT Private Equity Trust has 300 employees.

What is the current trading status of CT Private Equity Trust (CTPE)?

As of Sep 18, 2026, CT Private Equity Trust (CTPE) is trading at a price of 471.00 GBP, with a previous close of 471.00 GBP. The stock has fluctuated within a day range of 466.00 GBP to 472.00 GBP, while its 52-week range spans from 442.00 GBP to 588.00 GBP.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.