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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 340 across all filing types
Latest filing 2022-01-13 Major Shareholding Noti…
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
Proposed Secondary Placing
Major Shareholding Notification Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content describes a 'Proposed Secondary Placing' of shares by a shareholder, which is a material event requiring immediate disclosure to the market. Since this is a general regulatory announcement that doesn't fit the specific categories like Director's Dealing (DIRS), Share Issue (SHA), or Capital Change (CAP), and it is disseminated via the RNS system, the most appropriate classification is the general Regulatory Filings category (RNS). The document length (2743 chars) is short, but the content is the primary announcement itself, not an announcement *about* another report, so RPA is less suitable than RNS for this type of market-moving disclosure.
2022-01-13 English
Investor Presentation
Regulatory Filings Classification · 99% confidence The document explicitly announces an upcoming 'Investor Presentation' event, providing details about the speaker (Hamish Mair), the title ('BMO Private Equity Trust PLC - Shareholder Presentation'), the platform (Investor Meet Company), and the date/time (13 January 2022 at 2:00pm). This content directly matches the definition of an Investor Presentation (IP). Although it is distributed via RNS, the core subject matter is the presentation itself, not just a general regulatory announcement or the publication of a formal report.
2022-01-04 English
3rd Quarter Results
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly report for BMO Private Equity Trust PLC covering the three months ending 30 September 2021. It includes detailed financial performance metrics, a Manager's Review, and a Statement of Comprehensive Income. Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q3 2021
2021-11-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' notification and contains the standard header information for RNS releases from the London Stock Exchange. The content is a 'TR-1: Standard form for notification of major holdings,' which details changes in voting rights held by a shareholder (IntegraFin Holdings plc) in the underlying issuer (BMO Private Equity Trust PLC). This type of filing, which reports changes in significant share ownership thresholds, directly corresponds to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2021-11-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange's news service. The content is structured as a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of a Major Shareholding Notification. The filing type code for this specific notification is 'MRQ'. Although it is distributed via RNS, the content is highly specific to shareholding changes, making MRQ the most accurate classification over the general RNS fallback.
2021-10-15 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is identified by the RNS Number '0832P' and is dated 15 October 2021. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about BMO Private Equity Trust PLC and provides a link to read the note in full. Crucially, the final paragraphs state: 'This information is provided by Reach, the non-regulatory press release distribution service of RNS...' and 'Reach is a non-regulatory news service.' This structure—a short announcement distributing third-party research or information that is explicitly non-regulatory—fits the definition of a general regulatory announcement or miscellaneous filing that does not fit a specific financial report category. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a distribution notice via the RNS system for non-regulatory content.
2021-10-15 English

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