CT Private Equity Trust PLC (CTPE)

Currency in GBP
490.00
+5.00(+1.03%)
Closed·
Unusual trading volume
High dividend Yield
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Fair Value
Day's Range
485.00491.00
52 wk Range
442.00588.00
Key Statistics
Bid/Ask
470.00 / 490.00
Prev. Close
485
Open
487
Day's Range
485-491
52 wk Range
442-588
Volume
200.78K
Average Volume (3m)
80.13K
1-Year Change
2.0833%
Fair Value
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Fair Value Upside
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CTPE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 17 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong 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
May 28, 2026
EPS / Forecast
-0.04 / --
Revenue / Forecast
631K / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
5.82%
Industry Median 3.03%
Annualized payout
28.22
Paid unevenly
5-Years Growth
+11.34%
Growth Streak

CTPE Income Statement

Compare CTPE to Peers and Sector

Metrics to compare
CTPE
Peers
Sector
Relationship
P/E Ratio
14.3x6.8x9.8x
PEG Ratio
2.070.080.03
Price/Book
0.7x1.0x1.0x
Price / LTM Sales
8.3x6.3x3.0x
Upside (Analyst Target)
-11.7%13.6%
Fair Value Upside
Unlock10.0%2.0%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
3.72M5.21%17.87M
Other Institutional Investors
63.81M89.36%306.27M
Public Companies & Retail Investors
3.88M5.43%18.60M
Total
71.4M100.00%342.73M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Columbia Management Investment Advisers, LLC34.32%24,507,498117,636
Aberdeen Group Plc7.47%5,334,04825,603

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FAQ

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

The CT Private Equity Trust stock price today is 490.00 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 5.82%.

What Is the CT Private Equity Trust Market Cap?

As of today, CT Private Equity Trust market cap is 349.87M GBP.

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

The CT Private Equity Trust EPS (TTM) is 0.34.

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 Aug 29, 2026, CT Private Equity Trust (CTPE) is trading at a price of 490.00 GBP, with a previous close of 485.00 GBP. The stock has fluctuated within a day range of 485.00 GBP to 491.00 GBP, while its 52-week range spans from 442.00 GBP to 588.00 GBP.
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