| Name | CT Private Equity Trust |
|---|---|
| Epic | CTPE |
| Isin | GB0030738271 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 429.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £306.75 | Debt ratio | n/a |
| Shares in issue | 71.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 254.3 | Assets / equity ratio | n/a |
| Total dividends per share | 27.98p | Price to book value | n/a |
| Dividend yield | 6 | ROCE | n/a |
| Dividend cover | 0.07 | EPS growth | -54 |
| Earning per share | 1.84 | 52-week high / low | 418.00p / 485.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-04-11 | 2024-04-30 | 7.01p |
| Q3 | 2024-01-04 | 2024-01-31 | 7.01p |
| Q2 | 2023-10-05 | 2023-10-31 | 7.01p |
| Q1 | 2023-07-06 | 2023-07-31 | 6.95p |
| Q4 | 2023-04-06 | 2023-04-28 | 6.79p |
| Q3 | 2023-01-05 | 2023-01-31 | 6.62p |
| Q2 | 2022-10-06 | 2022-10-31 | 6.31p |
| Q1 | 2022-07-07 | 2022-07-29 | 6.05p |
| Q4 | 2022-04-07 | 2022-04-29 | 5.65p |
| Company name | CT Private Equity Trust |
|---|---|
| Address | Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom, EH3 9EG |
| Telephone | +44 (0) 207 628 8000 |
| Website | http://www.columbiathreadneedle.co.uk/ |
| Director | Position |
|---|---|
| Mr Richard Gray | Chairman |
| Mr Craig Armour | Director |
| Mr Tom Burnet | Independent Non-Executive Director |
| Mrs Swantje Conrad | Independent Non-Executive Director |
| Mr Audrey Baxter | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 605.6 | 528.56 | 483.05 |
| Total non-current assets | 605.6 | 528.56 | 483.05 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.84 | 0.39 | 0.23 |
| Cash and equivalents | 9.88 | 34.46 | 32.7 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 616.32 | 563.41 | 515.98 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 105.23 | 24.03 | 22.34 |
| Long term liabilities | n/a | 21.7 | 20.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 105.23 | 45.73 | 42.53 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 511.09 | 517.67 | 473.45 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.74 | 0.74 | 0.74 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 465.49 | 471.64 | 422.4 |
| Share premium account | 2.53 | 2.53 | 2.53 |
| Total equity | 511.09 | 517.67 | 473.45 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.85 | 3.19 | 5.33 |
| Pre-tax profit | 1.34 | 2.94 | 5.08 |