Investment trust
CTPE CT Private Equity Trust PLC
ISIN GB0030738271London Stock Exchange: CTPE
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£4.64
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CTPE (CT Private Equity Trust PLC, ISIN GB0030738271) closed at £4.64 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +0.4% (income paid out is not included), or −21.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.5%
- −6.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.4%
- −7.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +0.4%
- −21.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,004 on 13/11/2026 — about £784 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of CT Private Equity Trust PLC in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +10.6%, 2024 +3.0%, 2025 +13.3%; 2026 to 13/11/2026 −15.0%. Returns of CT Private Equity Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.5%; to 30/09/2025: +2.9%; to 30/09/2024: −3.8%; to 30/09/2023: +20.0%; to 30/09/2022: −15.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −15.0% | −17.7% | |
| to | +13.3% | +9.4% | |
| to | +3.0% | −0.5% | |
| +10.6% | +6.2% | ||
| −13.5% | −20.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.5% | −2.1% |
| from | +2.9% | −1.1% |
| from | −3.8% | −6.3% |
| from | +20.0% | +12.8% |
| from | −15.6% | −22.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.5%over 5 years
| 1 year | 22.8% |
|---|---|
| 3 years | 20.6% |
| 5 years | 22.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.0%
- From to
- Lowest 12-month return
- −15.6%
- 12 months to
- Highest 12-month return
- +64.0%
- 12 months to
- Below its highest weekly close since November 2021
- 18.9%
- High of , latest
In words: Volatility of CT Private Equity Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 22.8% over 1 year, 20.6% over 3 years, 22.5% over 5 years. Largest fall in the price of CT Private Equity Trust PLC since November 2021, in pounds: −25.0% from 18/03/2022 to 30/09/2022. The lowest 12-month return of CT Private Equity Trust PLC in pounds (price only, income paid out not included) since January 2021 was −15.6% (12 months to 30/09/2022); the highest was +64.0% (12 months to 18/03/2022). On 13/11/2026 the price of CT Private Equity Trust PLC was 18.9% below its highest weekly close since November 2021 (16/01/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
CT Private Equity Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- CTPE
- ISIN
- GB0030738271
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £4.74 on 14/11/2025 to £4.64 on 13/11/2026 (−2.1%). The lowest close shown was £4.42 on 20/03/2026 and the highest £5.72 on 16/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of CTPE?
The ISIN of CTPE is GB0030738271. An ISIN identifies one exact share class of a fund; CTPE is its ticker on the London Stock Exchange.
What were CTPE’s returns in each of the last five years?
Calendar-year returns of CTPE in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +10.6%, 2024 +3.0%, 2025 +13.3%; 2026 to 13/11/2026 −15.0%. Past performance is not a guide to future returns.
How has CTPE done after inflation?
Over the five years to 13/11/2026 CTPE’s price changed by +0.4% (income paid out is not included), or −21.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.