CT Healthcare Trust PLC (CTHT) has announced the purchase of 12,000 of its own ordinary shares on 11 November 2026, executed through J.P. Morgan Securities plc at an average price of 122.05 pence per share. The shares will be held in treasury, bringing the company's total treasury holding to 272,903,492 ordinary shares. Following the transaction, 42,248,817 ordinary shares remain in issue, excluding treasury shares. Investors in the healthcare-focused investment trust will be watching the company's ongoing buyback activity as a signal of capital management strategy.

Key Points

  • CT Healthcare Trust PLC (CTHT), managed by Columbia Threadneedle Investments, is a UK-listed investment trust focused on the healthcare sector.
  • The company purchased 12,000 ordinary shares of 1 penny each on 11 November 2026 via J.P. Morgan Securities plc on the London Stock Exchange.
  • Average price paid was 122.05p per share; treasury shares now total 272,903,492 with 42,248,817 shares in issue excluding treasury.
  • Investors may be watching whether further buybacks follow, and what this signals about the board's view of the trust's current valuation.

CTHT Executes 12,000-Share Buyback at 122.05p Through J.P. Morgan Securities

CT Healthcare Trust PLC confirmed on 12 November 2026 that it purchased 12,000 ordinary shares of 1 penny each on 11 November 2026, with the transaction carried out through J.P. Morgan Securities plc on the London Stock Exchange. The average price paid per share was 122.05 pence. The announcement was made in accordance with standard market disclosure requirements for transactions in a company's own shares, and the company's Legal Entity Identifier is recorded as 213800HQ3J3H9YF2UI82. The buyback represents a routine capital management operation for the trust.

Treasury Share Position Rises to 272,903,492 Following Latest Purchase

Following the completion of the buyback, CT Healthcare Trust PLC now holds 272,903,492 ordinary shares in treasury. The company has confirmed its intention to hold the newly acquired shares in treasury rather than cancelling them, a common approach among investment trusts that preserves the option to reissue shares at a later date. With 42,248,817 ordinary shares remaining in issue excluding treasury shares, the scale of the treasury holding is notably large relative to the shares currently in circulation, a detail investors may find relevant when assessing the trust's capital structure.

Columbia Threadneedle Investments Manages the Healthcare-Focused Trust

CT Healthcare Trust PLC is managed by Columbia Threadneedle Investments, a well-established asset manager with a broad range of investment strategies. The trust's enquiries contact is listed as Columbia Threadneedle Investments in London, with J.P. Morgan Cazenove's James Bouverat named as the sales contact. The trust's investment focus on the healthcare sector means its performance is closely tied to conditions in that industry. Share buybacks by investment trusts of this nature are often associated with efforts to manage discounts to net asset value, though the company did not disclose this figure in the announcement.