# CT Private Equity Trust PLC (CTPE)

**Source:** https://fundology.uk/fund/ctpe · ISIN GB0030738271 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CTPE |
| ISIN | GB0030738271 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.51% | -1.25% | price only |
| 3 years | +9.30% | -0.76% | price only |
| 5 years | +1.73% | -19.55% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.5% | -20.8% | Price |
| 2023 | +10.6% | +6.2% | Price |
| 2024 | +3.7% | +0.2% | Price |
| 2025 | +14.9% | +11.0% | Price |
| 2026 to 30/09/2026 | -15.8% | -18.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.14% | -22.73% |
| 3 years | 21.35% | -22.73% |
| 5 years | 22.52% | -25.00% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.