CT Private Equity Trust PLC (CTPE)

Category Other


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

453.00p

Buy

460.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-34.31%

Estimated NAV

697.21p

Prices updated at 23 Apr 2024, 15:56 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment 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 funded from a combination of the company's revenue and realised capital profits.

arrow-up0.31%
LSE

458.00
Launch date22 Mar 1999
458.00p - 453.00p
534.00p - 406.00p
702.50 as of 31 Dec 2023
Ongoing charge audited (%)1.1
2.07
0.50
4.02
87,700.79
71.75m
328.63m
110.89
-
£568.80m
£499.03m
-34.46
-32.61
-29.61
Fund comparative indexFTSE All-Share TR
Quarterly
0.09m
0.41m
GB0030738271
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.