Companies
RNS
Signals
Macro
AI Chat
Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

/Equities/XLON/CTPE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

CT Private Equity Trust PLC Fund Data

/Equities/XLON/CTPE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

CT Private Equity Trust PLC Fund Data

CT Private Equity Trust PLC (CTPE) Fund Data | Ticker

/Equities/XLON/CTPE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/CTPE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

CT Private Equity Trust PLC Fund Data

CTPE Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

497.00p

NAV / share

699.67p2026-03-31

Premium / discount

-28.97%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-03-31699.67p

2025-12-31710.33p

2025-06-30674.16p

2025-03-31693.40p

2024-12-31706.03p

2024-09-30680.03p

Sourced from monthly trust snapshots and RNS NAV announcements← CTPE

CTPE Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

497.00p

NAV / share

699.67p2026-03-31

Premium / discount

-28.97%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-03-31699.67p

2025-12-31710.33p

2025-06-30674.16p

2025-03-31693.40p

2024-12-31706.03p

2024-09-30680.03p

Sourced from monthly trust snapshots and RNS NAV announcements← CTPE

2024-06-30

694.28p

2023-12-31702.50p

2022-12-31710.65p

2022-06-30656.75p

2024-06-30

694.28p

2023-12-31702.50p

2022-12-31710.65p

2022-06-30656.75p