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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 341 across all filing types
Latest filing 2021-03-26 Earnings Release
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
Final Results
Earnings Release Classification · 99% confidence The document is titled 'Preliminary Announcement for the Year to 31 December 2020' and provides key financial highlights (NAV, share price return, dividends) and commentary from the Chairman and Investment Manager regarding the full fiscal year performance. This structure strongly indicates a preliminary earnings report or annual summary. However, the document also contains a detailed section titled 'Annual General Meeting' which discusses the date, format (closed meeting due to COVID-19), proxy voting procedures, and shareholder engagement methods for the upcoming AGM. Since the document combines the preliminary annual results announcement with significant forward-looking information about the AGM procedures (including proxy voting encouragement and announcement of voting results to follow), it serves multiple purposes. Given the explicit mention of the AGM date (27 May 2021) and the detailed instructions for shareholders regarding proxy voting and the subsequent announcement of results, the document has strong elements of both an Earnings Release (ER) and AGM/Proxy material. Since it is a comprehensive summary of the full year's results (not just highlights) and includes detailed AGM logistics, it is most accurately classified as a document related to the Annual General Meeting, which often incorporates the annual results summary. The presence of the AGM section, including the mention that voting results will be announced later, points towards AGM-R or a document preceding the formal AGM/Proxy materials. Given the comprehensive nature of the financial review (more than just highlights) and the explicit AGM details, AGM-R is the best fit, as AGM materials often include the annual performance review. FY 2020
2021-03-26 English
Investment Update
M&A Activity Classification · 99% confidence The document is a formal announcement disseminated via RNS (RNS Number: 2539T) from BMO Private Equity Trust PLC, dated March 24, 2021. It details an 'Investment Update' concerning the sale of an underlying portfolio company (Dotmatics) and provides valuation details (£37.7 million). It also mentions that the company expects to release its preliminary results shortly. Since the content is a specific, material corporate event update (investment realization/valuation change) released through the official regulatory news service (RNS), and it doesn't fit the specific criteria for M&A (TAR), Director's Dealing (DIRS), or Capital Change (CAP), the most appropriate classification is the general regulatory announcement category, RNS. Given the nature of the update, it is a specific regulatory disclosure, not just a generic announcement about a report release (RPA).
2021-03-24 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number' and contains boilerplate text referencing 'RNS, the news service of the London Stock Exchange' and the 'Financial Conduct Authority'. The content itself is a 'TR-1: Standard form for notification of major holdings', which details changes in share ownership percentages (crossing the 10% threshold). This type of mandatory disclosure regarding significant shareholdings falls under regulatory reporting concerning ownership changes. The most specific category for notifications about changes in significant share ownership levels is 'Major Shareholding Notification' (MRQ). While it is an RNS filing, MRQ is a more precise classification than the general RNS fallback.
2021-02-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange, which is a regulatory announcement service. The form title is 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific and accurate classification for a TR-1 form.
2020-12-09 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains fields detailing the 'Identity of the issuer', the 'Reason for the notification' (specifically 'An acquisition or disposal of voting rights'), the 'shareholder(s)', and the 'Total positions of person(s) subject to the notification obligation' showing a change in percentage holding (from 11.93% to 10.92%). This structure is characteristic of a regulatory filing mandated when a shareholder's stake crosses a specific threshold. This type of filing, reporting changes in significant share ownership, maps directly to the 'Major Shareholding Notification' definition (MRQ).
2020-11-27 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 98% confidence The document is identified by the RNS Number header and contains a date (25 November 2020) and a title referencing 'BMO Private Equity Trust: New research'. The text explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' and provides a link to read the note in full. Crucially, the footer mentions: 'This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange.' This structure—an announcement via RNS about the publication of external research—fits the definition of a Report Publication Announcement (RPA), which signals that another document (the research note) is available elsewhere, rather than being the full report itself. It is not a standard regulatory filing like 10-K or IR, nor is it the research itself (which would likely be classified as IP or FS if it were the actual content).
2020-11-25 English

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