CT Private Equity Trust PLC (CTPE) — Strategic Asset Allocation Index

Latest as of June 2025: 121.4%

CT Private Equity Trust PLC (CTPE) has a Strategic Asset Allocation Index of 121.4% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX585.07 Million) total GBX585.07 Million, measured against net assets of GBX482.04 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

121.4%
Strategic Assets / Net Assets

Strategic Assets

GBX585.07 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX482.04 Million
GBX

CT Private Equity Trust PLC Strategic Asset Allocation Index (2015–2024)

This chart shows how CT Private Equity Trust PLC's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the index stands at 121.4%, representing strategic assets of GBX585.07 Million against net assets of GBX482.04 Million GBX. Explore cash efficiency ratio of CT Private Equity Trust PLC to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for CT Private Equity Trust PLC (2015–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for CT Private Equity Trust PLC from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of CT Private Equity Trust PLC.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 115.7% GBX584.10 Million GBX- GBX584.10 Million GBX504.83 Million ▼ -2.8 pp
2023 118.5% GBX605.60 Million GBX- GBX605.60 Million GBX511.09 Million ▲ +16.4 pp
2022 102.1% GBX528.56 Million GBX- GBX528.56 Million GBX517.67 Million ▲ +0.1 pp
2021 102.0% GBX483.05 Million GBX- GBX483.05 Million GBX473.45 Million ▼ -16.5 pp
2020 118.6% GBX426.25 Million GBX- GBX426.25 Million GBX359.48 Million ▲ +4.0 pp
2019 114.6% GBX348.64 Million GBX- GBX348.64 Million GBX304.28 Million ▲ +11.2 pp
2018 103.4% GBX295.24 Million GBX- GBX295.24 Million GBX285.63 Million ▲ +2.5 pp
2017 100.9% GBX266.54 Million GBX- GBX266.54 Million GBX264.14 Million ▲ +8.8 pp
2016 92.1% GBX239.05 Million GBX- GBX239.05 Million GBX259.52 Million ▼ -7.7 pp
2015 99.8% GBX215.71 Million GBX- GBX215.71 Million GBX216.12 Million
pp = percentage points