Ct Priv. Ord Share News (CTPE)

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

EARNINGS AND TRADING: Somero hurt by North America revenue decline

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

UK earnings, trading statements calendar - next 7 days

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

TRADING UPDATES: Firering raises cash; CT Private Equity NAV down

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

IN BRIEF: CT Private Equity Trust NAV falls, dividend increases

CT Private Equity Trust PLC - Edinburgh-based investment trust for private equity assets - Reports net asset value per share at December was 702.50 pence, down from 710.65p the year prior. Notes the share price at the year-end was 468.00p, rising from 423.00p the year before. During the year the share price discount narrows from around 41% at the end of 2022 to 33% at the end of 2023. As a result, explains the share price total return for the year was around 18%. This compares to a total return from the FTSE All-Share Index for 2023 of 7.9%. During the year the company makes new investments totalling GBP110.9 million. Realisations and associated income total GBP61.8 million. Pays quarterly dividend of 7.01p, taking total dividend to 27.98p. In 2022, pays total dividend of 25.77p.

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

DIRECTOR DEALINGS: Sage chief people officer sells GBP500,00 in shares

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Wednesday and not separately reported by Alliance News:

IN BRIEF: CT Private Equity sees drop in net assets

CT Private Equity Trust PLC - Edinburgh-based investment trust for private equity assets - Says net asset value per share falls to 696.30p at September 30 from 711.75p a year ago. However, NAV total return is positive 3.3% over its third quarter once the dividend of 6.95p is included. Adds it will pay out a dividend of 7.01p in January, matching the payout in October. While the private equity sector has seen an "adjustment phase" this year, the trust cites "robust" business confidence and "healthy" levels of turnover in private companies. "Our dealflow of investable companies is excellent. The exit boom of recent years is now past and we are returning to more 'normal' conditions," it says.