CTPEL.XCCboe UK
CT Private Equity Trust PLC
£493.00
ListedSep 5, 2016
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityEdinburgh| Address6th Floor| Phone-
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
7042.9
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
375.87%
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Max Consec. Div. Years
10 years
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Longest Consec. Div.
9 years
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Div. Coverage
100%
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Div. Stability Rate
0.19
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Div. Growth Rate
75.00%
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Score
89

Dividend History

Historical dividend payments by ex-dividend date.

Apr 9, 2026
£ 7.1000
Jan 2, 2026
£ 7.0100
Oct 2, 2025
£ 7.0100
Jul 3, 2025
£ 7.0100
Apr 10, 2025
£ 7.0100
Jan 2, 2025
£ 7.0100
Oct 3, 2024
£ 7.0100
Jul 4, 2024
£ 7.0100
Apr 11, 2024
£ 7.0100
Jan 4, 2024
£ 7.0100
Oct 5, 2023
£ 7.0100
Jul 6, 2023
£ 6.9500
Apr 6, 2023
£ 6.7900
Jan 5, 2023
£ 6.6200
Oct 6, 2022
£ 6.3100
Jul 7, 2022
£ 6.0500
Apr 7, 2022
£ 5.6500
Jan 6, 2022
£ 5.2700
Oct 7, 2021
£ 4.7700
Jul 8, 2021
£ 4.3500
Apr 8, 2021
£ 4.1600
Jan 7, 2021
£ 3.9900
Oct 1, 2020
£ 3.9900
Jul 9, 2020
£ 3.9900
Apr 9, 2020
£ 3.9200
Jan 9, 2020
£ 3.8700
Oct 3, 2019
£ 3.8100
Jul 4, 2019
£ 3.7300
Apr 4, 2019
£ 3.6500
Jan 10, 2019
£ 3.5800
Oct 4, 2018
£ 3.5700
Jul 5, 2018
£ 3.5700
Apr 5, 2018
£ 3.5700
Jan 4, 2018
£ 3.5500
Oct 12, 2017
£ 6.9200
May 4, 2017
£ 6.4800
Oct 13, 2016
£ 6.1200

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