# CT Private Equity Trust PLC (CTPE)

**Page:** https://fundology.uk/fund/ctpe · ISIN GB0030738271

## 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 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.

## 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: **£4.64** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.52% | -5.97% | price only |
| 3 years | +2.43% | -7.46% | price only |
| 5 years | +0.43% | -21.61% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +3.0%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.5% | -20.8% | Price |
| 2023 | +10.6% | +6.2% | Price |
| 2024 | +3.0% | -0.5% | Price |
| 2025 | +13.3% | +9.4% | Price |
| 2026 to 13/11/2026 | -15.0% | -17.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.82% | -22.73% |
| 3 years | 20.58% | -22.73% |
| 5 years | 22.46% | -25.00% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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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.