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Data as at: 03/02/2025
In
Objective
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend.
AIC sector
Management group
Launch date
22/03/1999
December
Domicile
United Kingdom
Fund manager
Hamish Mair
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 378.97 | 551.73 | 530.00 | 675.77 | -21.57 | 10 | 5.29 | Mar, May, Aug, Nov | 1.1 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2025 | 31/01/2025 | 7.010 | No | 2024 |
| 03/10/2024 | 31/10/2024 | 7.010 | No | 2024 |
| 04/07/2024 | 31/07/2024 | 7.010 | No | 2024 |
| 11/04/2024 | 30/04/2024 | 7.010 | No | 2023 |
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Ways to invest
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CT Private Equity Trust | Share price total return | 22.4 | 28.9 | 70.8 | 297.7 |
| Private Equity AIC sector | Share price total return | 51.1 | 114.1 | 195.1 | 626.5 |
| LPX Composite TR * | Total return | 32.2 | 45.3 | 108 | 299.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
71,502,938
2,438,491
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 427,031 | 1,600,182 | 24,276,220 | 118,666,914 |
| Average | N/A | 89,463 | 95,337 | 94,183 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.26 | 7.87 | 110.54 | 503.89 |
| Average | N/A | 0.45 | 0.44 | 0.40 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Inflexion Strategic Partners | 2.7 |
| Sigma | 2.7 |
| ATEC (CETA) | 2.5 |
| Aliante Equity 3 | 1.9 |
| August Equity Partners V | 1.9 |
| TWMA | 1.8 |
| Coretrax | 1.8 |
| Axiom 1 | 1.8 |
| San Siro | 1.7 |
| Aurora Payment Solutions | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
