CT Private Equity 15 October 2024
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This is a non-independent marketing communication commissioned by CT Private Equity. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.
Investment objective
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above-average level of dividend funded by a combination of the company’s revenue and realised capital profits.
Source: Morningstar
As at:
11/10/2024
Trust Name
CT Private Equity
Ticker
CTPE
Management Company
Columbia Threadneedle Management
Manager Name
Hamish Mair
Association of Investment Companies (AIC) Sector
Private Equity
Dividend Yield
6.4%
Dividend Distribution Frequency
Four times a year
Latest Market Capitalisation
£313,182,868
Latest Net Gearing (Cum Fair)
9%
Latest Ongoing Charge Ex Perf Fee
1.13%
Shares Outstanding
71,502,938
(Discount)/ Premium (Cum Fair)
-36.4%
Daily Closing Price
438p
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