The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

CTPE.L

The Ledger
LineSep 2024Dec 2024Mar 2025Jun 2025
Revenue-$4.86M$23.91M-$3.71M-$8.46M
Net income-$5.18M$23.60M-$4.01M-$8.75M
Diluted EPS-0.06
Quotation

$500.00

+2.00 (+0.4%)

52w hi$577.83
52w lo$441.87
Vol59.52K
As ofAug 13
The Verdict

Hold

Our score -0.09

Short+0.12
Medium-0.05
Long-0.60

computed 2026-08-13

By the Numbers

CT Private Equity Trust Ord

— · —

Market cap$357.21M
Enterprise value
Trailing P/E14.71x
Forward P/E
EV / EBITDA
P / S (ttm)
Profit margin
Return on equity
Revenue growth
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.16
Corr SPX0.10
Annual vol26.8%
Annual ret+2.0%
Sharpe0.07
Max DD-24.1%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.12
Sector+0.09
Technical+0.07
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$496.12$508.00$496.12$500.0059.52K
Aug 12$498.00$510.00$494.00$498.0052.00K
Aug 11$496.00$512.00$496.00$500.0032.58K
Aug 10$508.00$512.00$493.00$508.00124.47K
Aug 7$506.00$512.00$494.00$512.0085.15K