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CT Private Equity Trust PLC
CT Private Equity Trust PLC
CTPE · LON

CT Private Equity Trust PLC

GBP4.58

Price Arrow-0.02 (-0.435%)
20/05/2026 12:00:00 AM
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CT Private Equity Trust PLC Overview

CTPE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CTPE

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Website

CT Private Equity Trust PLC

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Telephone

44.131.573.8300

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Address

6th Floor, 7a Nightingale Way, Quartermile 4, Edinburgh EH3 9EG

Description

CT Private Equity Trust Plc, a traded fund, invests in companies located in the United States, the United Kingdom and Europe. The fund targets companies operating in the fields of information technology, healthcare, industrial, consumer discretionary & staples, financials, energy, materials, communication services, real estate and utilities sectors. It provides financing for growth, buyout and secondary transactions. It makes co-investments and acquires minority positions. It also invests in buyout, venture capital and mezzanine funds.

CTPE Price Chart

Key Stats

Market Cap

GBP327.48M

PE

17.30

EV/EBITDA

13.9

Dividends Overview

DIV Yield

5%

Franking

0%

Ex Dividend Date (est.)

09-Apr-26

Market Data

52 weeks range

Low 4.4 - 5.92

Trade Value (12mth)

US$159,123.00

1 week

0.88%

1 month

-8.49%

YTD

-16.12%

1 year

-5.37%

All time high

5.92

Key Fundamentals

EPS 3 yr Growth

-64.20%

EBITDA Margin

113.10%

Operating Cashflow

-£7m

Free Cash Flow Return

-1.20%

ROIC

3.80%

Interest Coverage

5.20

Quick Ratio

3.20

Other Data

Shares Outstanding (Fully Diluted)

72m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Apr-26

Next Dividend Pay Date

30-Apr-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

CTPE Announcements

Latest Announcements

DateAnnouncements
01 May 26
21 April 26
21 April 26
01 April 26
27 March 26

CTPE Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.190.270.32locklocklock
EPS (Fully Diluted)
£locklocklocklock0.190.270.32locklocklock
Growth
%locklocklocklock-79.144.718.2locklocklock
PE
Xlocklocklocklock24.717.817.3locklocklock
EV/EBITDA
Xlocklocklocklock23.718.413.9locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Apr-26

DIV Yield

5%

Franking Level

0%

DPSg

0.3%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of CT Private Equity Trust PLC (CTPE:LON)?
Halo FAQ
The current share price of CT Private Equity Trust PLC (CTPE:LON) is GBP£4.58.
What is the 52-week high share price for CT Private Equity Trust PLC (CTPE:LON)?
Halo FAQ
The 52-week high share price for CT Private Equity Trust PLC (CTPE:LON) is GBP£5.92.
What is the 52-week low share price for CT Private Equity Trust PLC (CTPE:LON)?
Halo FAQ
The 52-week low share price for CT Private Equity Trust PLC (CTPE:LON) is GBP£4.40.
What is the dividend yield for CT Private Equity Trust PLC (CTPE:LON)?
Halo FAQ
The current TTM dividend payout for CT Private Equity Trust PLC (CTPE:LON) is 5.00.
What was CT Private Equity Trust PLC (CTPE:LON) last dividend payment?
Halo FAQ
The last dividend payment of CT Private Equity Trust PLC (CTPE:LON) is GBP£0.07.
What is the franking level for CT Private Equity Trust PLC (CTPE:LON)?
Halo FAQ
CT Private Equity Trust PLC (CTPE:LON) has a franking level of 0.00%.
In which sector is CT Private Equity Trust PLC (CTPE:LON) classified?
Halo FAQ
CT Private Equity Trust PLC (CTPE:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for CT Private Equity Trust PLC (CTPE:LON)?
Halo FAQ
The current P/E ratio for CT Private Equity Trust PLC (CTPE:LON) is 17.30.

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