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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 342 across all filing types
Latest filing 2018-05-01 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 · 100% confidence The document is identified by the 'RNS Number' header and contains details about a transaction involving a director ('Alan Devine') of the company ('Standard Life Private Equity Trust plc'). Specifically, it details the 'Purchase under Dividend Re-Investment Plan' of ordinary shares. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution system, the content is highly specific to insider transactions, making DIRS the most accurate classification over the general RNS fallback.
2018-05-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and contains a notification regarding a transaction by a person discharging managerial responsibilities (a Director, Calum Thomson). Specifically, it details the 'Purchase' of 'Ordinary Shares' by this director. This type of insider transaction report, detailing personal share dealings by directors, directly corresponds to the definition of Director's Dealing. The presence of 'RNS Number' suggests it was released via the Regulatory News Service, but the content itself is a specific Director's Dealing report, making 'DIRS' the most accurate classification over the general 'RNS' fallback.
2018-04-18 English
Estimated Net Asset Value at 31 March 2018
Net Asset Value Classification · 99% confidence The document explicitly announces the 'ESTIMATED NET ASSET VALUE ("NAV") AT 31 MARCH 2018' for Standard Life Private Equity Trust PLC. It provides key figures like NAV per share, changes from the previous month, drawdowns, distributions, and outstanding commitments. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The RNS number suggests it is a regulatory filing, but the specific content points overwhelmingly to NAV reporting.
2018-04-16 English
Quarterly Disclosure
Fund Information / Factsheet Classification · 99% confidence The document is very short (1029 characters) and contains the header 'RNS Number : 8319J' and concludes with 'This information is provided by RNS The company news service from the London Stock Exchange'. It provides a 'Quarterly Disclosure' regarding investment policy compliance as of March 31, 2018. Because it is a brief announcement distributed via the RNS system that doesn't contain the full financial report itself (like an IR or 10-K), it fits the criteria for a general regulatory announcement or fallback category. Given the explicit mention of RNS and the nature of a brief update, RNS (Regulatory Filings) is the most appropriate classification, although it is a specific type of disclosure. Since there is no specific code for 'Quarterly Disclosure' outside of IR (Interim Report), and this is a compliance statement rather than a full financial report, RNS serves as the best fit among the provided options for a short, regulatory news service item.
2018-04-04 English
2018 Interim Report & Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report & Financial Statements' for the six months ended 31 March 2018. It contains comprehensive financial data, including a Chairman's Statement, Manager's Review, and condensed financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.). It meets the criteria for an Interim/Quarterly Report as it provides substantive financial analysis and statements for a period shorter than a full fiscal year. H1 2018
2018-03-31 English
Estimated Net Asset Value at 28 February 2018
Net Asset Value Classification · 99% confidence The document explicitly announces the 'ESTIMATED NET ASSET VALUE ("NAV") AT 28 FEBRUARY 2018' for Standard Life Private Equity Trust PLC. It provides key figures like NAV per share (393.0 pence) and net assets (£604.3 million) for the specified period. This content directly matches the definition for Net Asset Value updates (NAV). Although it is filed via RNS, the specific content classification takes precedence over the general regulatory filing code.
2018-03-26 English

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