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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 2019-03-22 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
Annual Financial Report
Earnings Release Classification · 99% confidence The document is titled 'Preliminary Announcement for the Year to 31 December 2018' and contains key financial highlights, Chairman's Statement, and Investment Manager's Review for the full fiscal year. This structure strongly indicates a primary annual financial disclosure. Although it is a 'Preliminary Announcement,' the content is comprehensive, covering the entire year's performance, dividends, financing, and director changes, which aligns closely with the scope of an Annual Report (10-K). However, since it is explicitly labeled 'Preliminary Announcement' and is issued by a UK-listed entity (indicated by RNS number and structure), it is most likely the comprehensive annual results release preceding the final audited 10-K equivalent filing. Given the options, the detailed annual financial review points towards the comprehensive report category. Since it is a full-year report, it is classified as 10-K, as it serves the function of the annual report, even if it is preliminary. The document also mentions the upcoming Annual General Meeting (AGM) and dividend policy, which are typical components of year-end reporting packages. FY 2018
2019-03-22 English
2019 AGM Resolutions
Regulatory Filings Classification · 85% confidence The document text provided is not the content of a financial filing but rather an error message indicating that the processing system failed to extract text from a .doc file because the necessary conversion tools (doc2txt, antiword) were unavailable or failed. Since there is no actual content to analyze for keywords, regulatory headers, or reporting periods, this must be classified as a miscellaneous or unprocessable filing. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback category for an unclassifiable or failed document extraction, although it technically represents a system failure rather than a standard filing type.
2019-01-22 English
Directorate Change
Board/Management Information Classification · 99% confidence The document text explicitly announces a 'Directorate Change' regarding the retirement of the Chairman (Ed Warner) and the appointment of a new Chair (Christina McComb) and Senior Independent Director (Alan Devine). This directly corresponds to the definition of Board/Management Information. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the content is specific enough to map to MANG. The document length is short (1342 chars), but the content is the primary announcement itself, not just a notice that a report is attached.
2018-12-07 English
Estimated Net Asset Value at 31 October 2018
Net Asset Value Classification · 99% confidence The document is an announcement from 'STANDARD LIFE PRIVATE EQUITY TRUST PLC' dated November 14, 2018, explicitly stating its purpose: 'ANNOUNCES ITS ESTIMATED NET ASSET VALUE ("NAV") AT 31 OCTOBER 2018'. It provides key figures like NAV per share, distributions, and outstanding commitments for the period ending October 31, 2018. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS number further confirms it is a regulatory announcement, but the specific content points overwhelmingly to NAV.
2018-11-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% 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 details a transaction (Purchase under Dividend Re-Investment Plan) by a Person Discharging Managerial Responsibilities (PDMR), Roger Pim, concerning the company's shares. This type of insider transaction disclosure is specifically covered by the Director's Dealing (DIRS) category. Although it is distributed via RNS, the core subject matter is the director's dealing, making DIRS the most specific and appropriate classification over the general RNS fallback.
2018-11-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% 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 details a transaction by a Director ('Alan Devine') involving the purchase of shares under a Dividend Re-Investment Plan. This type of insider transaction report by a director falls directly under the definition of Director's Dealing (DIRS). Although it is an RNS filing, the specific content points to DIRS, which is a more precise classification than the general RNS fallback.
2018-11-02 English

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