CT Private Equity Trust PLC (LON:CTPE)

London flag London · Delayed Price · Currency is GBP · Price in GBX
474.13
+3.13 (0.66%)
Mar 12, 2025, 10:38 AM BST
6.07%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 5.98%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Jan 2, 2025
Previous Close 471.00
YTD Return -1.00%
1-Year Return 13.24%
5-Year Return 77.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.04
Holdings n/a
Inception Date n/a

About CTPE

BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature and buyout. The fund seeks that at the time of investment, no more than 15 per cent of total assets may be invested in United Kingdom listed investment companies, no more than 15 per cent of total assets may be invested in non-UK listed investment companies, no more than 33 per cent of total assets may be invested in direct private equity co-investments, and no more than 10 per cent of total assets may be invested outside the United States of America, the United Kingdom, and Continental Europe. It primarily has a global remit but a United Kingdom and European mid-market bias. The fund primarily invests in the stocks of mid-cap companies, and invests in emerging markets.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol CTPE

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2025 £0.0701 Jan 31, 2025
Oct 3, 2024 £0.0701 Oct 31, 2024
Jul 4, 2024 £0.0701 Jul 31, 2024
Apr 11, 2024 £0.0701 Apr 30, 2024
Jan 4, 2024 £0.0701 Jan 31, 2024
Oct 5, 2023 £0.0701 Oct 31, 2023
Full Dividend History