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CT PRIVATE EQUITY TRUST PLC — Investor Relations & Filings

Ticker · CTPE ISIN · GB0030738271 LEI · 2138009FW98WZFCGRN66 IL Financial and insurance activities
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Filings indexed 344 across all filing types
Latest filing 2026-06-02 Director's Dealing
Country GB United Kingdom
Listing IL CTPE

About CT PRIVATE EQUITY TRUST PLC

https://www.columbiathreadneedle.com/en/

CT PRIVATE EQUITY TRUST PLC is an investment trust that seeks to achieve long-term capital growth through investment in private equity assets. The trust provides shareholders with access to a diversified portfolio of private equity investments, primarily through specialist funds. Its investment strategy concentrates on the lower- to mid-market, targeting smaller businesses with high growth potential across Europe and North America. In addition to its primary goal of capital appreciation, the trust also aims to deliver a predictable and above-average level of dividend to its shareholders.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 93% confidence The document is an RNS notification titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.” It details a PDMR’s (Craig Armour’s) purchase of ordinary shares (5,000 shares at £4.92616) on the London Stock Exchange. This is a personal share transaction by a company director (insider dealing), which falls under the Director’s Dealing category, not a company share buyback. Therefore the correct classification is DIRS.
2026-06-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is an RNS announcement from CT Private Equity Trust PLC titled “TOTAL VOTING RIGHTS” and discloses the number of ordinary shares and voting rights as at a specified date. This is a voting rights announcement rather than meeting minutes or poll results, fitting the DVA category for Voting Rights Announcements.
2026-06-01 English
Annual General Meeting and Directorate Change
Board/Management Information Classification · 85% confidence The document is an RNS announcement titled “Annual General Meeting and Directorate Change” detailing the passing of AGM resolutions and subsequent retirements and appointments of directors. While it notes voting results, its primary purpose is to announce changes in the company’s board. This matches the “Board/Management Information” category (MANG).
2026-05-28 English
Quarterly Results and Dividend Announcement
Interim / Quarterly Report Classification · 91% confidence The document is a detailed unaudited quarterly report for the three months ended 31 March 2026, containing substantive financial data (NAV per share, net assets, gearing, investment and realisation figures), dividend details, and a comprehensive Manager’s Review. It exceeds 5,000 characters and provides full interim-period results rather than merely announcing or linking to a report. This fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-05-28 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a short announcement from CT Private Equity Trust PLC regarding the total voting rights as of 30 April 2026. It references the FCA's Disclosure Guidance and Transparency Rule 5.6, which relates to notifying shareholders of voting rights and share counts. The document is brief (1996 characters) and does not contain financial statements, management discussion, or detailed report content. It is an official regulatory announcement about share voting rights, fitting the category of Regulatory Filings (RNS) rather than a full report or other specific filing type.
2026-05-01 English
Annual Financial Report
Annual Report Classification · 92% confidence The document is a comprehensive Annual Report including Strategic Report, Governance Report, Auditor’s Report, full Financial Statements (Income Statement, Balance Sheet, Cash Flows, Notes) for the year ended 31 December 2025. It is not merely an announcement but the full report itself. This aligns with the definition of an Annual Report (Code: 10-K). FY 2025
2026-04-29 English

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