CT Healthcare Trust PLC (CTHT), the London Stock Exchange-listed healthcare investment trust managed by Columbia Threadneedle Investments, has announced the purchase of 7,777 of its own ordinary shares at an average price of 122.40p per share on 10 November 2026. The transaction was executed through J.P. Morgan Securities plc, with the acquired shares to be held in treasury. Following the buyback, the company's total shares in issue, excluding treasury shares, stands at 42,260,817, a figure investors will use to track the trust's ongoing capital management activity.

Key Points

  • CT Healthcare Trust PLC (CTHT) — London Stock Exchange-listed healthcare investment trust
  • The company purchased 7,777 ordinary shares of 1 penny each at an average price of 122.40p per share on 10 November 2026
  • Purchased shares will be held in treasury; total treasury holding now stands at 272,891,492 shares
  • Investors may watch for further buyback announcements as the company continues capital management activity

CT Healthcare Trust Executes 10 November 2026 Share Buyback Through J.P. Morgan Securities

The announcement, released on 11 November 2026, confirms that CT Healthcare Trust PLC completed the purchase of 7,777 ordinary shares on 10 November 2026 via J.P. Morgan Securities plc on the London Stock Exchange. Each share carries a nominal value of 1 penny, and the average price paid across the transaction was 122.40p. The company did not disclose the total aggregate cost of the transaction in the announcement. The buyback forms part of the trust's ongoing programme to manage its share capital, a common tool used by investment trusts to address discounts between market price and net asset value.

Treasury Share Position Rises to 272,891,492 Following Latest CTHT Transaction

Following the completion of the 10 November 2026 purchase, CT Healthcare Trust's total treasury share holding has increased to 272,891,492 ordinary shares. The number of ordinary shares in issue, excluding those held in treasury, now stands at 42,260,817. This distinction between treasury shares and shares in issue is significant for investors, as voting rights and dividend entitlements typically attach only to shares in issue. The scale of the trust's treasury holding relative to its shares in issue underscores the extent of buyback activity conducted by the company over time.

Columbia Threadneedle Investments Manages CTHT's Healthcare-Focused Investment Strategy

CT Healthcare Trust PLC is managed by Columbia Threadneedle Investments, a global asset manager, with J.P. Morgan Cazenove acting as the trust's broker. The trust focuses on healthcare sector investments, providing investors with exposure to a specialist area of the market. Columbia Threadneedle Investments is listed as the primary point of contact for enquiries relating to the trust, reachable via its London office. The company's Legal Entity Identifier (LEI) is disclosed in the announcement as 213800HQ3J3H9YF2UI82, as required under market transparency regulations for share transaction disclosures.