CT Private Equity Trust ups dividend as net asset value rises
27th Mar 2026 10:44
(Alliance News) - CT Private Equity Trust PLC on Friday raised its dividend as it reported a positive total return for 2025. Read More
| Price | 472.00p on 10-04-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,709.00 at 472.00p |
| Day's Volume: | 0 |
| Last Close: | 472.00p |
| Open: | 0.00p |
| ISIN: | GB0030738271 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £337.49m |
| VWAP: | 0.00p |
| Shares in Issue: | 71.50m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ct Priv. Ord (CTPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,709 | 472.00p | Uncrossing Trade |
16:35:07 - 09-Apr-26 |
| Sell* | 2,000 | 473.901p | Ordinary |
16:28:27 - 09-Apr-26 |
| Sell* | 78 | 473.80p | Ordinary |
16:17:57 - 09-Apr-26 |
| Buy* | 5 | 476.20p | Ordinary |
16:15:20 - 09-Apr-26 |
| Sell* | 38 | 473.896p | Negotiated Trade |
16:09:07 - 09-Apr-26 |
| Buy* | 100 | 476.20p | Ordinary |
16:04:43 - 09-Apr-26 |
| Unknown* | 0 | 477.00p | SI Trade |
15:49:59 - 09-Apr-26 |
| Buy* | 834 | 476.00p | Ordinary |
15:42:05 - 09-Apr-26 |
| Buy* | 74 | 472.005p | Ordinary |
14:59:14 - 09-Apr-26 |
| Sell* | 36 | 470.60p | Ordinary |
14:29:06 - 09-Apr-26 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:26 am | RNS | Total Voting Rights |
| 27th Mar 2026 7:00 am | RNS | Preliminary Results and Dividend Announcement |
| 19th Mar 2026 7:00 am | RNS-R | Investor Presentation |
| 2nd Mar 2026 3:04 pm | RNS | Total Voting Rights |
| 3rd Feb 2026 10:37 am | RNS | Total Voting Rights |
| 8th Jan 2026 11:48 am | RNS | Director/PDMR Shareholding |
| 2nd Jan 2026 10:28 am | RNS | Total Voting Rights |
| 22nd Dec 2025 7:00 am | RNS | Directorate Change |
| 22nd Dec 2025 7:00 am | RNS | Directorate Change |
| 10th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |