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LSE, CTPE: Ct Private Equity Trust PLC

21 Oct 2025
LAST:

473.0

CHANGE:
 1.00		OPEN:
476.0		HIGH:
478.0		ASK:
0.0		VOLUME:
60.8K
CHG(%):
0.21		PREV:
474.0		LOW:
463.0		BID:
442.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Oct 25476.0478.0463.0473.060.8K
20 Oct 25480.0480.0466.3474.0104.9K
17 Oct 25470.0479.0462.0479.0109.2K
16 Oct 25474.0474.0462.0472.042.4K
15 Oct 25472.0474.0462.0474.091.0K
14 Oct 25474.0474.0465.5472.0102.8K
13 Oct 25474.0479.0462.0472.0137.4K
10 Oct 25474.0474.0470.6474.0106.8K
09 Oct 25476.0476.0462.0472.024.1K
08 Oct 25478.1479.0462.0473.0123.6K

COMPANY PROFILE

Name:Ct Private Equity Trust PLC
About: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.
Industry:Asset Management
Address:6th Floor, Edinburgh, United Kingdom, EH3 9EG
Website:https://www.fandc.com/fandc-private-equity-trust
ISIN:GB0030738271
LEI:2138009FW98WZFCGRN66

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FUNDAMENTALS

Trailing P/E:59.13 
EPS Ratio:0.08 
DivYield:0.06 
Div/Share:0.28 
Price to Book:70.16 
Price to Sales:48.13 
Shares:71.5M 
Market Cap:33.821B 

TECHNICAL INDICATORS

MA5:474.400.3%
MA10:473.500.1%
MA20:469.380.8%
MA50:469.670.7%
MA100:473.640.1%
MA200:475.700.6%
STO9:12.50 
STO14:58.82
RSI14:47.37
WPR14:-37.50
MTM14:9.00
ROC14:0.02 
ATR:12.90 
Week High:480.001.5%
Week Low:462.002.4%
Month High:480.001.5%
Month Low:447.820.6%
Year High:531.4212.4%
Year Low:396.0019.4%
Volatility:16.01 

RECENT DIVIDENDS

Date Amount
03 Jul 2025$0.07
10 Apr 2025$0.07
02 Jan 2025$0.07
03 Oct 2024$0.07
04 Jul 2024$0.07
11 Apr 2024$0.07
04 Jan 2024$0.07
05 Oct 2023$0.07
06 Jul 2023$0.07
06 Apr 2023$0.07