_id
6919e6993c536f8df231819b
Ticker
CTPE.LSE
Name
CT Private Equity Trust PLC
Exchange
LSE
Address
6th Floor, Edinburgh, United Kingdom, EH3 9EG
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.fandc.com/fandc-private-equity-trust
Description
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature and buyout. The fund seeks that at the time of investment, no more than 15 per cent of total assets may be invested in United Kingdom listed investment companies, no more than 15 per cent of total assets may be invested in non-UK listed investment companies, no more than 33 per cent of total assets may be invested in direct private equity co-investments, and no more than 10 per cent of total assets may be invested outside the United States of America, the United Kingdom, and Continental Europe. It primarily has a global remit but a United Kingdom and European mid-market bias. The fund primarily invests in the stocks of mid-cap companies, and invests in emerging markets.
Last Close
5580000
Volume
107030
Current Price
538.5
Change
0
Last Updated
2025-12-29T15:12:42.086Z
Image
https://logo.clearbit.com/www.fandc.com
Ipo Date
-
Market Cap
398986368
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
25493000
Cost Of Revenue
1230000
Gross Profit
24263000
Operating Expenses
-
Operating Income
23910000
Interest Expense
-
Pretax Income
19829000
Net Income
19829000
Eps
0.27731727610968937
Dividends Per Share
-
Shares Outstanding
71502938
Income Tax Expense
-
EBITDA
23910000
Operating Margin
93.79045228101832
Total Other Income Expense Net
-4081000
Cash
30211000
Short Term Investments
-
Receivables
1523000
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
622643000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
125783000
Equity
496860000
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
69.75
PB
77.49533492935636
ROE
3.990862617236244
ROA
3.1846499518986002
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
55
Deep Value Investing Score
4
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
7.3
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
25493000
Quarters > 0 > income Statement > cost Of Revenue
1230000
Quarters > 0 > income Statement > gross Profit
24263000
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
23910000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
19829000
Quarters > 0 > income Statement > net Income
19829000
Quarters > 0 > income Statement > eps
0.27731727610968937
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
71502938
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
23910000
Quarters > 0 > income Statement > operating Margin
93.79045228101832
Quarters > 0 > income Statement > total Other Income Expense Net
-4081000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
30211000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1523000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
622643000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
125783000
Quarters > 0 > balance Sheet > equity
496860000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.27731727610968937
Quarters > 0 > ratios > PB
77.49533492935636
Quarters > 0 > ratios > ROE
3.990862617236244
Quarters > 0 > ratios > ROA
3.1846499518986002
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
-6710000
Quarters > 1 > income Statement > cost Of Revenue
1751000
Quarters > 1 > income Statement > gross Profit
-8461000
Quarters > 1 > income Statement > operating Expenses
287000
Quarters > 1 > income Statement > operating Income
-8748000
Quarters > 1 > income Statement > interest Expense
1751000
Quarters > 1 > income Statement > pretax Income
-8748000
Quarters > 1 > income Statement > net Income
-8748000
Quarters > 1 > income Statement > eps
-0.12234462309786487
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
71502938
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-8748000
Quarters > 1 > income Statement > operating Margin
130.3725782414307
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
GBP
Quarters > 1 > balance Sheet > cash
11810000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2528000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
14338000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
599404000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
117361000
Quarters > 1 > balance Sheet > equity
482043000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-8748000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
GBP
Quarters > 1 > ratios > PE
-0.12234462309786487
Quarters > 1 > ratios > PB
79.87738046813251
Quarters > 1 > ratios > ROE
-1.8147758602448332
Quarters > 1 > ratios > ROA
-1.4594497200552548
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
-2007000
Quarters > 2 > income Statement > cost Of Revenue
1707000
Quarters > 2 > income Statement > gross Profit
-3714000
Quarters > 2 > income Statement > operating Expenses
300000
Quarters > 2 > income Statement > operating Income
-4014000
Quarters > 2 > income Statement > interest Expense
1707000
Quarters > 2 > income Statement > pretax Income
-4014000
Quarters > 2 > income Statement > net Income
-4014000
Quarters > 2 > income Statement > eps
-0.056137553396756926
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
71502938
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-4014000
Quarters > 2 > income Statement > operating Margin
200
Quarters > 2 > income Statement > total Other Income Expense Net
-2858000
Quarters > 2 > income Statement > currency_symbol
GBP
Quarters > 2 > balance Sheet > cash
7836000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
841000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
8677000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
598354000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
102551000
Quarters > 2 > balance Sheet > equity
495803000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
-4014000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
GBP
Quarters > 2 > ratios > PE
-0.056137553396756926
Quarters > 2 > ratios > PB
77.66054685631188
Quarters > 2 > ratios > ROE
-0.8095957466977811
Quarters > 2 > ratios > ROA
-0.6708403386623971
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
26388000
Quarters > 3 > income Statement > cost Of Revenue
1244000
Quarters > 3 > income Statement > gross Profit
25144000
Quarters > 3 > income Statement > operating Expenses
310000
Quarters > 3 > income Statement > operating Income
24834000
Quarters > 3 > income Statement > interest Expense
1848000
Quarters > 3 > income Statement > pretax Income
23598000
Quarters > 3 > income Statement > net Income
23598000
Quarters > 3 > income Statement > eps
0.32845328234341326
Quarters > 3 > income Statement > dividends Per Share
20154000
Quarters > 3 > income Statement > shares Outstanding
71845834
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
24834000
Quarters > 3 > income Statement > operating Margin
94.11095952705776
Quarters > 3 > income Statement > total Other Income Expense Net
-1236000
Quarters > 3 > income Statement > currency_symbol
GBP
Quarters > 3 > balance Sheet > cash
16000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1110000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
17110000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
601207000
Quarters > 3 > balance Sheet > payables
2289000
Quarters > 3 > balance Sheet > short Term Debt
43944000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
96378000
Quarters > 3 > balance Sheet > equity
504829000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
23598000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-4348000
Quarters > 3 > cash Flow > cash From Operations
-6260000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
46650000
Quarters > 3 > cash Flow > cash From Financing
-33428000
Quarters > 3 > cash Flow > net Change In Cash
16000000
Quarters > 3 > cash Flow > currency_symbol
GBP
Quarters > 3 > ratios > PE
0.32845328234341326
Quarters > 3 > ratios > PB
76.6377953901222
Quarters > 3 > ratios > ROE
4.674454122088865
Quarters > 3 > ratios > ROA
3.9251039991217667
Quarters > 3 > ratios > FCF
-6260000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.23722904350462332
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
29537000
Annuals > 0 > income Statement > cost Of Revenue
8642000
Annuals > 0 > income Statement > gross Profit
20895000
Annuals > 0 > income Statement > operating Expenses
1226000
Annuals > 0 > income Statement > operating Income
19669000
Annuals > 0 > income Statement > interest Expense
8642000
Annuals > 0 > income Statement > pretax Income
19669000
Annuals > 0 > income Statement > net Income
19669000
Annuals > 0 > income Statement > eps
0.2737667433855664
Annuals > 0 > income Statement > dividends Per Share
20154000
Annuals > 0 > income Statement > shares Outstanding
71845834
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
19669000
Annuals > 0 > income Statement > operating Margin
66.59105528658971
Annuals > 0 > income Statement > total Other Income Expense Net
-3587000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
16000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1110000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
17110000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
601207000
Annuals > 0 > balance Sheet > payables
2289000
Annuals > 0 > balance Sheet > short Term Debt
43944000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
96378000
Annuals > 0 > balance Sheet > equity
504829000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
19669000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-4348000
Annuals > 0 > cash Flow > cash From Operations
-6260000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
46650000
Annuals > 0 > cash Flow > cash From Financing
-33428000
Annuals > 0 > cash Flow > net Change In Cash
6121000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.2737667433855664
Annuals > 0 > ratios > PB
79.37768552354956
Annuals > 0 > ratios > ROE
3.8961707825818244
Annuals > 0 > ratios > ROA
3.2715853275161466
Annuals > 0 > ratios > FCF
-6260000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.21193756982767376
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
19977000
Annuals > 1 > income Statement > cost Of Revenue
5129000
Annuals > 1 > income Statement > gross Profit
14848000
Annuals > 1 > income Statement > operating Expenses
1064000
Annuals > 1 > income Statement > operating Income
13784000
Annuals > 1 > income Statement > interest Expense
5129000
Annuals > 1 > income Statement > pretax Income
13784000
Annuals > 1 > income Statement > net Income
13784000
Annuals > 1 > income Statement > eps
0.18924022425076406
Annuals > 1 > income Statement > dividends Per Share
19937000
Annuals > 1 > income Statement > shares Outstanding
72838637
Annuals > 1 > income Statement > income Tax Expense
13784000
Annuals > 1 > income Statement > EBITDA
13784000
Annuals > 1 > income Statement > operating Margin
68.99934925163939
Annuals > 1 > income Statement > total Other Income Expense Net
-4266000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
9879000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
841000
Annuals > 1 > balance Sheet > inventories
-841000
Annuals > 1 > balance Sheet > total Current Assets
10720000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
616323000
Annuals > 1 > balance Sheet > payables
1865000
Annuals > 1 > balance Sheet > short Term Debt
97109000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
105230000
Annuals > 1 > balance Sheet > equity
511093000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
13784000
Annuals > 1 > cash Flow > depreciation
-18050000
Annuals > 1 > cash Flow > change In Working Capital
-505000
Annuals > 1 > cash Flow > cash From Operations
-7702000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-51820000
Annuals > 1 > cash Flow > cash From Financing
34635000
Annuals > 1 > cash Flow > net Change In Cash
-24581000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.18924022425076406
Annuals > 1 > ratios > PB
79.48826429636875
Annuals > 1 > ratios > ROE
2.6969651315905323
Annuals > 1 > ratios > ROA
2.2364896328710757
Annuals > 1 > ratios > FCF
-7702000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.3855433748811133
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
9240000
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-
Annuals > 2 > income Statement > operating Expenses
-
Annuals > 2 > income Statement > operating Income
-
Annuals > 2 > income Statement > interest Expense
4089000
Annuals > 2 > income Statement > pretax Income
8169000
Annuals > 2 > income Statement > net Income
8169000
Annuals > 2 > income Statement > eps
-
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
-
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
-
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
-
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
-
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
-
Annuals > 2 > balance Sheet > equity
-
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
8169000
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
-
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-
Annuals > 2 > ratios > PB
-
Annuals > 2 > ratios > ROE
-
Annuals > 2 > ratios > ROA
-
Annuals > 2 > ratios > FCF
-
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2023-06-30
Annuals > 3 > income Statement > revenue
37367000
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
-
Annuals > 3 > income Statement > operating Income
-
Annuals > 3 > income Statement > interest Expense
3265000
Annuals > 3 > income Statement > pretax Income
36260000
Annuals > 3 > income Statement > net Income
36260000
Annuals > 3 > income Statement > eps
-
Annuals > 3 > income Statement > dividends Per Share
18772000
Annuals > 3 > income Statement > shares Outstanding
-
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
-
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
-
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
-
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
-
Annuals > 3 > balance Sheet > equity
-
Annuals > 3 > balance Sheet > currency_symbol
-
Annuals > 3 > cash Flow > net Income
36260000
Annuals > 3 > cash Flow > depreciation
-
Annuals > 3 > cash Flow > change In Working Capital
-5094000
Annuals > 3 > cash Flow > cash From Operations
-6722000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-9406000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-
Annuals > 3 > ratios > PB
-
Annuals > 3 > ratios > ROE
-
Annuals > 3 > ratios > ROA
-
Annuals > 3 > ratios > FCF
-6722000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.1798913479808387
Annuals > 3 > health Score
38
Valuation > metrics > PE
69.75
Valuation > metrics > PB
77.49533492935636
Valuation > final Score
1
Valuation > verdict
1331.1% Overvalued
Profitability > metrics > ROE
3.990862617236244
Profitability > metrics > Net Margin
0.7778213627270231
Profitability > final Score
53
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.25315581854043395
Risk > metrics > Interest Coverage
5.858858123009067
Risk > final Score
83
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
40
Prev Profitabilities > 0
30
Prev Profitabilities > 1
30
Prev Profitabilities > 2
69
Prev Risks > 0
40
Prev Risks > 1
51
Prev Risks > 2
100
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
29
Updated At
2026-01-20T23:00:52.284Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-08-28
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.12
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.12
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-05-29
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.06
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.06
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-28
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.33
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.33
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-09-30
Earnings History > 3 > report Date
2023-11-24
Earnings History > 3 > date
2023-09-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-06-30
Earnings History > 4 > report Date
2023-08-23
Earnings History > 4 > date
2023-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-03-31
Earnings History > 5 > report Date
2023-05-23
Earnings History > 5 > date
2023-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-12-31
Earnings History > 6 > report Date
2023-03-28
Earnings History > 6 > date
2022-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.66
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.66
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-09-30
Earnings History > 7 > report Date
2022-11-25
Earnings History > 7 > date
2022-09-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-06-30
Earnings History > 8 > report Date
2022-08-26
Earnings History > 8 > date
2022-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.24
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.24
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-03-31
Earnings History > 9 > report Date
2022-05-26
Earnings History > 9 > date
2022-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-12-31
Earnings History > 10 > report Date
2022-03-25
Earnings History > 10 > date
2021-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.97
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.97
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-09-30
Earnings History > 11 > report Date
2021-11-26
Earnings History > 11 > date
2021-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-06-30
Earnings History > 12 > report Date
2021-08-27
Earnings History > 12 > date
2021-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.74
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-03-31
Earnings History > 13 > report Date
2021-05-24
Earnings History > 13 > date
2021-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-12-31
Earnings History > 14 > report Date
2021-03-26
Earnings History > 14 > date
2020-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
1.01
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
1.01
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-09-30
Earnings History > 15 > report Date
2020-11-20
Earnings History > 15 > date
2020-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.08
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.08
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-06-30
Earnings History > 16 > report Date
2020-08-21
Earnings History > 16 > date
2020-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
-0.17
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.17
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-03-31
Earnings History > 17 > report Date
2020-05-25
Earnings History > 17 > date
2020-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
-0.02
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.02
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-12-31
Earnings History > 18 > report Date
2020-03-27
Earnings History > 18 > date
2019-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0.25
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.25
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-09-30
Earnings History > 19 > report Date
2019-11-29
Earnings History > 19 > date
2019-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0.06
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.06
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-06-30
Earnings History > 20 > report Date
2019-08-30
Earnings History > 20 > date
2019-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.11
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.11
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-03-31
Earnings History > 21 > report Date
2019-05-20
Earnings History > 21 > date
2019-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
-0.02
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.02
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-12-31
Earnings History > 22 > report Date
2019-03-29
Earnings History > 22 > date
2018-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.21
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.21
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-09-30
Earnings History > 23 > report Date
2018-11-23
Earnings History > 23 > date
2018-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
0.16
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.16
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-06-30
Earnings History > 24 > report Date
2018-08-31
Earnings History > 24 > date
2018-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.1
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-03-31
Earnings History > 25 > report Date
2018-05-21
Earnings History > 25 > date
2018-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
-0.04
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.04
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-12-31
Earnings History > 26 > report Date
2018-03-30
Earnings History > 26 > date
2017-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.03
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.03
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-09-30
Earnings History > 27 > report Date
2017-11-24
Earnings History > 27 > date
2017-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.04
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.04
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-06-30
Earnings History > 28 > report Date
2017-09-01
Earnings History > 28 > date
2017-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.12
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.12
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-03-31
Earnings History > 29 > report Date
2017-05-22
Earnings History > 29 > date
2017-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature and buyout. The fund seeks that at the time of investment, no more than 15 per cent of total assets may be invested in United Kingdom listed investment companies, no more than 15 per cent of total assets may be invested in non-UK listed investment companies, no more than 33 per cent of total assets may be invested in direct private equity co-investments, and no more than 10 per cent of total assets may be invested outside the United States of America, the United Kingdom, and Continental Europe. It primarily has a global remit but a United Kingdom and European mid-market bias. The fund primarily invests in the stocks of mid-cap companies, and invests in emerging markets.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACT Private Equity Trust PLC (LSE:CTPE) Q3 2025 Earnings Call Highlights: Strong Realizations ... By GuruFocus Investing.com Canada
Read more →CT Private Equity Trust (LSE:CTPE) Strengthens Visibility Within FTSE All-Share Market Environment Kalkine Media
Read more →Showing 2 of 5
(Last Updated 2025-09-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CT Private Equity Trust PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
-0.12
EPS Estimate
0
EPS Difference
-0.12
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-09-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.