CT Healthcare Trust PLC (CTHT) has announced the purchase of 7,455 of its own ordinary shares on 2 November 2026 through J.P. Morgan Securities plc at an average price of 121.87p per share. The shares were acquired on the London Stock Exchange and will be held in treasury rather than cancelled. Following the transaction, the company's total shares in issue, excluding treasury shares, stands at 42,320,708. The buyback is part of an ongoing capital management activity that investors in the closed-ended healthcare trust may wish to monitor closely.

Key Points

  • CT Healthcare Trust PLC (CTHT) — a closed-ended investment trust managed by Columbia Threadneedle Investments
  • The company purchased 7,455 ordinary shares of 1 penny each at an average price of 121.87p on 2 November 2026
  • Following the transaction, 272,831,601 shares are held in treasury and 42,320,708 ordinary shares remain in issue
  • Investors should watch whether further buyback tranches are announced and how treasury holdings evolve relative to shares in issue

CT Healthcare Trust Purchases 7,455 Shares at 121.87p Through J.P. Morgan Securities

The announcement, released on 3 November 2026, confirms that CT Healthcare Trust PLC acquired 7,455 ordinary shares of 1 penny each on 2 November 2026. The transaction was executed through J.P. Morgan Securities plc on the London Stock Exchange at an average price of 121.87p per share. The company did not disclose the total aggregate cost of the transaction in the announcement. The buyback was conducted in accordance with standard market practice for investment trusts seeking to manage their share capital and address any discount to net asset value at which their shares may trade.

Treasury Share Holdings Rise to 272,831,601 Following Latest Buyback Tranche

Following this purchase, CT Healthcare Trust holds 272,831,601 of its ordinary shares in treasury. The company now has 42,320,708 ordinary shares in issue, excluding treasury shares. The scale of treasury holdings relative to shares in issue is a notable feature of the company's capital structure and reflects a sustained period of buyback activity. Investment trusts commonly use treasury shares as a tool to reissue stock at a later date should demand improve, providing flexibility in capital management without permanently reducing the share count through cancellation.

Columbia Threadneedle Investments Manages CTHT's Ongoing Capital Activity

CT Healthcare Trust PLC is managed by Columbia Threadneedle Investments, a prominent asset manager with a broad range of investment strategies. Enquiries regarding the transaction are directed to Columbia Threadneedle Investments in London and to J.P. Morgan Cazenove, which acts as the company's broker. The company's Legal Entity Identifier is 213800HQ3J3H9YF2UI82. The involvement of J.P. Morgan both as executing broker through J.P. Morgan Securities plc and as corporate broker through J.P. Morgan Cazenove reflects the institutional infrastructure supporting the trust's ongoing market operations. Investors may be watching for further buyback disclosures in the coming weeks.