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XLON
CTPE
Market cap479mUSD
Jul 10, Last price  
494.00GBP
1D
-1.20%
1Q
4.66%
Jan 2017
67.17%
Name

CT Private Equity Trust PLC

Chart & Performance

D1W1MN
XLON:CTPE chart
P/E
15.27
P/S
8.41
EPS
0.32
Div Yield, %
5.61%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
-9.82%
Revenues
42m
+42.19%
38,926,00058,425,000-5,887,000-7,630,00021,729,00019,177,00017,474,00023,804,00020,009,00023,704,00052,043,00017,070,00034,505,00032,224,00070,416,000130,279,00069,945,00019,977,00029,537,00042,000,000
Net income
23m
+17.59%
35,450,00055,716,000-7,167,000-10,321,00016,380,00014,596,00012,134,00018,348,00014,061,00021,215,00049,628,00014,529,00032,031,00029,567,00066,867,000126,733,00066,320,00013,784,00019,669,00023,129,000
CFO
-7m
L+18.43%
-779,0001,438,000-376,00072,0003,504,000-2,872,000-3,930,000-2,259,000-2,601,000-1,144,00097,000-6,023,000-7,702,000-6,260,000-7,414,000
Dividend
Jan 02, 20267.01 GBP/sh

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Profile

CT Private Equity Trust PLC deploys capital across three primary strategies: indirect secondary investments, direct investments, and allocations to other private equity funds. Within its fund-of-funds approach, the trust targets a diverse range of vehicles including private equity, offshore, buy-out, venture, mezzanine, and investment trusts. For its direct investment activities, the fund spans various stages such as mezzanine financing, early-stage, mid-stage, and late-stage venture capital, middle-market, later-stage, mature, and buyout transactions. The trust maintains strict portfolio limits at the point of investment: no more than 15% of its total assets may be invested in UK-listed investment companies, with the same 15% ceiling for non-UK listed investment companies. Direct private equity co-investments are capped at 33% of total assets. Furthermore, investments outside the United States, United Kingdom, and Continental Europe are restricted to a maximum of 10% of total assets. While pursuing a global investment mandate, the fund demonstrates a notable inclination towards the mid-market segment in the United Kingdom and Europe. Its investment focus is predominantly on mid-capitalization companies, and it also allocates capital to emerging markets.
IPO date
Mar 22, 1999
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
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