LSE · SJG.L
Schroder Japan Growth Fund plc
£3.63-£0.08 (-2.16%)
Schroder Japan Growth Fund plc’s quoted price sits in the upper half of its reported 52-week range, 9.82% below the high.
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LSE · CTPE.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
CT Private Equity Trust PLC’s quoted price sits in the lower half of its reported 52-week range, 21.74% below the high.
52-week range
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THE INCOME SIDE
CT Private Equity Trust PLC’s forward annual dividend is £0.28 per share, paid quarterly. The forward yield is 6.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow CT Private Equity Trust PLC’s reporting calendar.
THE COMPANY BEHIND THE TICKER
CT Private Equity Trust PLC deploys capital across three primary strategies: indirect secondary investments, direct investments, and allocations to other private equity funds. Within its fund-of-funds approach, the trust targets a diverse range of vehicles including private equity, offshore, buy-out, venture, mezzanine, and investment trusts. For its direct investment activities, the fund spans various stages such as mezzanine financing, early-stage, mid-stage, and late-stage venture capital, middle-market, later-stage, mature, and buyout transactions. The trust maintains strict portfolio limits at the point of investment: no more than 15% of its total assets may be invested in UK-listed investment companies, with the same 15% ceiling for non-UK listed investment companies. Direct private equity co-investments are capped at 33% of total assets. Furthermore, investments outside the United States, United Kingdom, and Continental Europe are restricted to a maximum of 10% of total assets. While pursuing a global investment mandate, the fund demonstrates a notable inclination towards the mid-market segment in the United Kingdom and Europe. Its investment focus is predominantly on mid-capitalization companies, and it also allocates capital to emerging markets.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
£3.63-£0.08 (-2.16%)
Schroder Japan Growth Fund plc’s quoted price sits in the upper half of its reported 52-week range, 9.82% below the high.
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