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 18:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 482.00p |
| Sell | 467.00p |
| Last Trade: | Sell 2.00 at 472.00p |
| Day's Volume: | 116,832 |
| Last Close: | 472.00p |
| Open: | 477.00p |
| ISIN: | GB0030738271 |
| Day's Range | 472.00p - 482.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £337.49m |
| VWAP: | 476.33473p |
| 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 | 472.00p | Uncrossing Trade |
16:35:03 - 10-Apr-26 |
| Buy* | 1,717 | 471.24141p | Suspected BUY Trade |
16:33:34 - 10-Apr-26 |
| Buy* | 12,174 | 475.51002p | Suspected BUY Trade |
16:33:26 - 10-Apr-26 |
| Buy* | 200 | 477.986p | Ordinary |
16:27:28 - 10-Apr-26 |
| Buy* | 1 | 481.00p | SI Trade |
16:22:01 - 10-Apr-26 |
| Sell* | 1 | 467.00p | SI Trade |
16:22:01 - 10-Apr-26 |
| Sell* | 1,250 | 473.314p | Ordinary |
15:56:06 - 10-Apr-26 |
| Buy* | 100 | 478.00p | Ordinary |
15:47:08 - 10-Apr-26 |
| Buy* | 4 | 478.053p | Ordinary |
15:37:04 - 10-Apr-26 |
| Buy* | 500 | 478.193p | Ordinary |
15:13:01 - 10-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 |