CT Healthcare Trust PLC (LON:CTHT)
London · Delayed Price · Currency is GBP · Price in GBX 136.40
+4.80 (3.65%)
At close: Apr 2, 2026
10.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 7, 2026 |
| Previous Close | 131.60 |
| Volume | 758,011 |
| YTD Return | -4.21% |
| 1-Year Return | 15.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.58 |
| Holdings | n/a |
| Inception Date | n/a |
About CTHT
CT Healthcare Trust PLC is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. CT Healthcare Trust PLC was formed on October 7, 2016 and is domiciled in the United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol CTHT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2026 | £0.027 | May 29, 2026 |
| Aug 14, 2025 | £0.027 | Sep 12, 2025 |
| May 1, 2025 | £0.0252 | May 30, 2025 |
| Aug 1, 2024 | £0.0252 | Aug 29, 2024 |
| May 9, 2024 | £0.02995 | May 31, 2024 |
| Jul 27, 2023 | £0.02995 | Aug 25, 2023 |