CT Healthcare Trust PLC (CTHT), the London-listed investment trust managed by Columbia Threadneedle Investments, announced on 13 November 2026 that it purchased 22,688 of its own ordinary shares on 12 November 2026 at an average price of 124.79p per share through J.P. Morgan Securities plc. The purchased shares will be held in treasury rather than cancelled, a distinction that preserves the company's ability to reissue them at a later date. Following the transaction, CT Healthcare Trust holds 272,926,180 shares in treasury and has 42,226,129 ordinary shares in issue, excluding treasury shares. Investors in closed-ended investment trusts often monitor buyback activity as a signal of management's view on the discount to net asset value.

Key Points

  • CT Healthcare Trust PLC (CTHT) is a London Stock Exchange-listed investment trust managed by Columbia Threadneedle Investments
  • The company purchased 22,688 ordinary shares of 1 penny each on 12 November 2026 at an average price of 124.79p per share
  • Purchased shares will be held in treasury; total treasury holding now stands at 272,926,180 shares
  • Investors may watch subsequent RNS disclosures to track the pace and scale of ongoing buyback activity

CT Healthcare Trust Executes 12 November 2026 Share Buyback Through J.P. Morgan Securities

The announcement confirms that CT Healthcare Trust PLC completed the purchase of 22,688 ordinary shares on the London Stock Exchange on 12 November 2026, with J.P. Morgan Securities plc acting as the executing broker. The average price paid was 124.79p per share. Each share carries a nominal value of 1 penny. The company did not disclose the aggregate consideration paid for the transaction in the announcement, nor did it provide forward guidance on the total size or duration of its buyback programme. Columbia Threadneedle Investments serves as the trust's investment manager and can be contacted via the enquiry details listed in the disclosure.

Treasury Share Position Rises to 272,926,180 Following Latest CTHT Transaction

Following the buyback, CT Healthcare Trust now holds 272,926,180 ordinary shares in treasury, with 42,226,129 shares remaining in issue after excluding those treasury holdings. Holding repurchased shares in treasury, rather than cancelling them outright, is a common mechanism for investment trusts operating under UK company law. It allows the board to reissue shares at a future date, potentially at a premium to net asset value, which could benefit remaining shareholders. The scale of the existing treasury position relative to the shares in issue indicates this is part of an ongoing capital management strategy rather than a one-off action.

Columbia Threadneedle Manages CTHT's Healthcare-Focused Investment Strategy

CT Healthcare Trust is managed by Columbia Threadneedle Investments, a global asset manager with significant assets under management across multiple strategies. The trust focuses on the healthcare sector, investing in companies and assets linked to healthcare provision and related industries. Sector-focused investment trusts of this nature are subject to concentration risk, as their performance is closely tied to conditions within a single industry. Regulatory changes affecting healthcare companies, shifts in drug pricing policy, or broader market volatility in the healthcare sector could all influence the trust's net asset value and, in turn, the board's ongoing approach to share buybacks.