CT Private Equity Trust PLC CTPE.L · Fund Open CT Private Equity Trust PLC in new tab
CT Private Equity Trust PLC Analysis (CTPE.L)
Investment Objective: CT Private Equity Trust PLC is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 454.00 GBp.
Strategy: CT Private Equity Trust PLC, formerly known as 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 …
Income: This is a distributing fund with a current yield of 6.19%.
Investor FAQ
Does CT Private Equity Trust PLC pay a dividend?
Yes, it pays an annual dividend of 0.28 GBp (6.19% yield).
What asset class is CT Private Equity Trust PLC?
CT Private Equity Trust PLC is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
CT Private Equity Trust PLC, formerly known as 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
24.67 GBp
|
| July 30, 2027 (estimated) | 8.2332 |
| April 30, 2027 (estimated) | 8.2601 |
| Jan. 29, 2027 (estimated) | 8.1787 |
| ▸2026 |
28.31 GBp
|
| Oct. 30, 2026 | 7.1000 |
| July 31, 2026 | 7.1000 |
| April 30, 2026 | 7.1000 |
| Jan. 30, 2026 | 7.0100 |
| ▸2025 |
28.04 GBp
|
| Oct. 31, 2025 | 7.0100 |
| July 31, 2025 | 7.0100 |
| April 30, 2025 | 7.0100 |
| Jan. 31, 2025 | 7.0100 |
| ▸2024 |
28.04 GBp
|
| Oct. 31, 2024 | 7.0100 |
| July 31, 2024 | 7.0100 |
| April 30, 2024 | 7.0100 |
| Jan. 31, 2024 | 7.0100 |
| ▸2023 |
27.37 GBp
|
| Oct. 31, 2023 | 7.0100 |
| July 31, 2023 | 6.9500 |
| April 28, 2023 | 6.7900 |
| Jan. 31, 2023 | 6.6200 |
| ▸2022 |
23.28 GBp
|
| Oct. 31, 2022 | 6.3100 |
| July 29, 2022 | 6.0500 |
| April 29, 2022 | 5.6500 |
| Jan. 28, 2022 | 5.2700 |
| ▸2021 |
17.27 GBp
|
| Oct. 29, 2021 | 4.7700 |
| July 30, 2021 | 4.3500 |
| April 30, 2021 | 4.1600 |
| Jan. 29, 2021 | 3.9900 |
| ▸2020 |
15.77 GBp
|
| Oct. 30, 2020 | 3.9900 |
| July 31, 2020 | 3.9900 |
| April 30, 2020 | 3.9200 |
| Jan. 31, 2020 | 3.8700 |
| ▸2019 |
14.77 GBp
|
| Oct. 31, 2019 | 3.8100 |
| July 31, 2019 | 3.7300 |
| April 30, 2019 | 3.6500 |
| Jan. 31, 2019 | 3.5800 |
| ▸2018 |
14.26 GBp
|
| Oct. 31, 2018 | 3.5700 |
| July 31, 2018 | 3.5700 |
| April 30, 2018 | 3.5700 |
| Jan. 31, 2018 | 3.5500 |
| ▸2017 |
13.40 GBp
|
| Nov. 3, 2017 | 6.9200 |
| May 31, 2017 | 6.4800 |
| ▸2016 |
11.95 GBp
|
| Oct. 13, 2016 | 6.1200 |
| May 5, 2016 | 5.8300 |
| ▸2015 |
11.03 GBp
|
| Oct. 8, 2015 | 5.5800 |
| April 30, 2015 | 5.4500 |
| ▸2014 |
10.75 GBp
|
| Oct. 9, 2014 | 5.3900 |
| April 30, 2014 | 5.3600 |
| ▸2013 |
10.29 GBp
|
| Oct. 2, 2013 | 5.2200 |
| May 1, 2013 | 5.0700 |
| ▸2012 |
2.69 GBp
|
| Oct. 3, 2012 | 1.8900 |
| May 16, 2012 | 0.8000 |
| ▸2011 |
0.95 GBp
|
| May 18, 2011 | 0.9500 |
| ▸2010 |
0.80 GBp
|
| April 14, 2010 | 0.8000 |
| ▸2008 |
1.35 GBp
|
| Sept. 10, 2008 | 0.5000 |
| June 4, 2008 | 0.8500 |
| ▸2007 |
0.90 GBp
|
| Sept. 26, 2007 | 0.5000 |
| May 23, 2007 | 0.4000 |
| ▸2006 |
25.10 GBp
|
| Dec. 27, 2006 | 2.1000 |
| Sept. 27, 2006 | 15.5000 |
| March 15, 2006 | 7.5000 |
| ▸2005 |
16.00 GBp
|
| Oct. 26, 2005 | 1.2000 |
| Aug. 3, 2005 | 7.5000 |
| April 13, 2005 | 0.3000 |
| Feb. 16, 2005 | 7.0000 |
| ▸2004 |
36.65 GBp
|
| Nov. 10, 2004 | 1.1500 |
| Sept. 22, 2004 | 4.5000 |
| July 28, 2004 | 5.0000 |
| July 7, 2004 | 3.0000 |
| May 19, 2004 | 22.0000 |
| April 14, 2004 | 1.0000 |
| ▸2003 |
15.49 GBp
|
| Nov. 19, 2003 | 2.4800 |
| Sept. 24, 2003 | 12.7000 |
| April 23, 2003 | 0.3100 |
| ▸2002 |
20.25 GBp
|
| Nov. 20, 2002 | 0.9500 |
| Oct. 16, 2002 | 19.0000 |
| April 17, 2002 | 0.3000 |
| ▸2001 |
0.90 GBp
|
| Nov. 21, 2001 | 0.9000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CT Private Equity Trust PLC | Oct 30, 2026 | Upcoming | 7.1 GBp |
| CT Private Equity Trust PLC | Jul 31, 2026 | Paid | 7.1 GBp |
| CT Private Equity Trust PLC | Apr 30, 2026 | Paid | 7.1 GBp |
| CT Private Equity Trust PLC | Jan 30, 2026 | Paid | 7.01 GBp |
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