CT Private Equity Trust PLC (CTPE)

Category Private Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

510.00p

Buy

528.00p

arrow-up10.00p (+1.96%)

Discount/Premium

-25.05%

Estimated NAV

693.814p

Prices updated at 12 Dec 2025, 18:10 GMT

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.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

In the news

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Press releases

10 Dec 2025

01 Dec 2025

27 Nov 2025

24 Nov 2025

06 Nov 2025

03 Nov 2025

01 Oct 2025

02 Sep 2025

28 Aug 2025

Key dates

	Forecast date
Half yearly results	Aug 2026
Annual general meeting	May 2026
Annual report	Apr 2026
Final results	Mar 2026

	Previous date
Half yearly results	Aug 2025
Annual general meeting	May 2025
Annual report	Apr 2025
Final results	Mar 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.