Investment trust
CTPE CT Private Equity Trust PLC
ISIN GB0030738271London Stock Exchange: CTPE
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£4.70
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CTPE (CT Private Equity Trust PLC, ISIN GB0030738271) closed at £4.70 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +1.7% (income paid out is not included), or −19.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.5%
- −1.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +9.3%
- −0.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.7%
- −19.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,017 on 30/09/2026 — about £804 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +3.7%, 2025 +14.9%; 2026 to 30/09/2026 −15.8%. Returns of CT Private Equity Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.8%; to 30/09/2025: +2.6%; to 30/09/2024: −3.8%; to 30/09/2023: +20.0%; to 30/09/2022: −17.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −15.8% | −18.1% | |
| +14.9% | +11.0% | ||
| +3.7% | +0.2% | ||
| +10.6% | +6.2% | ||
| −13.5% | −20.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.8% | Not available |
| from | +2.6% | −1.4% |
| from | −3.8% | −6.3% |
| from | +20.0% | +12.8% |
| from | −17.2% | −23.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS 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 | 23.1% |
|---|---|
| 3 years | 21.3% |
| 5 years | 22.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 17.8%
- High of , latest
In words: Volatility of CT Private Equity Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 23.1% over 1 year, 21.3% over 3 years, 22.5% over 5 years. Largest fall in the price of CT Private Equity Trust PLC since October 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 30/09/2026 the price of CT Private Equity Trust PLC was 17.8% below its highest weekly close since October 2021 (16/01/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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 be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £5.00 on 31/07/2026 to £4.70 on 30/09/2026 (−6.0%). The lowest close shown was £4.65 on 25/09/2026 and the highest £5.12 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 248 rolling 12-month returns since January 2021, and of 144 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 October 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 30/09/2026 (151 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 +3.7%, 2025 +14.9%; 2026 to 30/09/2026 −15.8%. Past performance is not a guide to future returns.
How has CTPE done after inflation?
Over the five years to 30/09/2026 CTPE’s price changed by +1.7% (income paid out is not included), or −19.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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