CT Private Equity Trust PLC (CTPE)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
485.00p
Buy
490.00p
5.00p (+1.04%)
Discount/Premium
-31.03%
Estimated NAV
703.226p
Prices updated at 23 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
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 from a combination of the company's revenue and realised capital profits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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In the news
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Press releases
01 May 202515 Apr 202509 Apr 202503 Apr 202501 Apr 202528 Mar 202525 Mar 202503 Mar 202503 Feb 202502 Jan 2025
Key dates
| Forecast date | |
|---|---|
| Annual report | Apr 2026 |
| Final results | Mar 2026 |
| Half yearly results | Aug 2025 |
| Annual general meeting | May 2025 |
| Previous date | |
|---|---|
| Annual report | Apr 2025 |
| Final results | Mar 2025 |
| Half yearly results | Aug 2024 |
| Annual general meeting | May 2024 |
