CT Private Equity Trust PLC (LON:CTPE)

London flag London · Delayed Price · Currency is GBP · Price in GBX
449.18
-0.82 (-0.18%)
Sep 19, 2025, 9:35 AM BST
-0.18%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.28
Dividend Yield6.18%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close450.00
YTD Return-3.79%
1-Year Return6.34%
5-Year Return119.91%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.90
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Oct 2, 2025£0.0701Oct 31, 2025
Jul 3, 2025£0.0701Jul 31, 2025
Apr 10, 2025£0.0701Apr 30, 2025
Jan 2, 2025£0.0701Jan 31, 2025
Oct 3, 2024£0.0701Oct 31, 2024
Jul 4, 2024£0.0701Jul 31, 2024
Full Dividend History