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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 2025-11-27 Interim / Quarterly Rep…
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
Third Quarter Results and Dividend Declaration
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly financial report for CT Private Equity Trust PLC for the period ended 30 September 2025. It contains detailed financial data, including Net Asset Value (NAV), total return, dividend information, debt levels, and a comprehensive 'Manager's Review' of portfolio performance, investments, and realisations. It is not an announcement of a report (RPA) because it contains the actual financial statements and analysis. It fits the definition of an Interim/Quarterly Report (IR). Q3 2025
2025-11-27 English
Investor Presentation
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from CT Private Equity Trust PLC regarding an upcoming investor presentation scheduled for December 4, 2025. It functions as a notification of an event rather than the presentation material itself. According to the 'Menu vs Meal' rule, announcements of upcoming events or reports are classified as Regulatory Filings (RNS) when they do not fit into more specific categories like RPA.
2025-11-24 English
Professional Investor Presentation
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) regarding an upcoming 'Capital Markets Day' event for professional investors. It serves as an invitation and notification of an event rather than a formal financial report, proxy statement, or regulatory filing. Since it does not fit into specific categories like 'Investor Presentation' (which would be the slides themselves) or 'Annual Report', and it is a general corporate announcement distributed via RNS, it is best classified as a general regulatory filing/announcement.
2025-11-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a 'Total Voting Rights' announcement issued by CT Private Equity Trust PLC in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6. It provides the total number of voting rights and shares in issue to assist shareholders in calculating their notification obligations. This type of regulatory disclosure regarding share capital and voting rights does not fit into specific categories like 'Major Shareholding Notification' (which is for individual investors) or 'Share Issue' (which is for new capital changes), and is standard regulatory reporting for UK-listed companies, making 'RNS' the most appropriate classification.
2025-11-03 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a 'Total Voting Rights' announcement issued by CT Private Equity Trust PLC in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6. It provides the total number of voting rights and shares in issue to assist shareholders with their notification obligations. This type of regulatory disclosure regarding share capital and voting rights is standard for RNS filings and does not fit into specific categories like 'Major Shareholding Notification' (which is for individual investors) or 'Share Issue' (which is for specific capital changes). Therefore, it is classified as a general Regulatory Filing.
2025-10-01 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a 'Total Voting Rights' announcement issued by CT Private Equity Trust PLC in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6. This type of filing is a standard regulatory disclosure regarding the number of shares in issue and total voting rights, which does not fit into specific categories like dividends, M&A, or director dealings. Therefore, it falls under the general regulatory filing category.
2025-09-02 English

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