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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 2024-06-03 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number : 8866Q' and explicitly mentions 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'TOTAL VOTING RIGHTS' as of a specific date (31 May 2024) and states the total number of shares in issue. This type of mandatory disclosure regarding the total number of shares for transparency rules (FCA Disclosure Guidance and Transparency Rule 5.6) is a standard regulatory announcement. Since it is a specific regulatory announcement that doesn't fit the definitions for AGM-R, 10-K, ER, DIV, or DVA (which deals with voting *results*), the most appropriate general category for routine regulatory disclosures not covered elsewhere is RNS (Regulatory Filings). The document length is short, suggesting it is an announcement rather than a comprehensive report.
2024-06-03 English
Results of AGM and Directorate Change
AGM Information Classification · 98% confidence The document is an RNS announcement dated May 29, 2024, reporting on the results of the Annual General Meeting (AGM) held on the same day, confirming all resolutions passed. Crucially, it also announces a change in the Board of Directors (retirement of Elizabeth Kennedy and succession of Craig Armour as Chair of the Audit Committee). Since the document reports the outcome of the AGM (AGM-R territory) and a Directorate Change (MANG territory), and it is a short regulatory announcement format (RNS Number: 3295Q), the primary focus is the outcome of the meeting and the subsequent management change. The AGM-R code covers AGM materials, and the MANG code covers director changes. Given that the director change is announced immediately following the AGM results, and the document structure is that of a standard regulatory news service release, the most fitting primary classification is AGM-R, as it reports the official results of the meeting where the changes were confirmed/effective. However, since it explicitly details a Directorate Change, MANG is also highly relevant. Given the structure is a brief regulatory update (RNS format) reporting on the AGM results and a director change, and the document is short (2159 chars), it fits the pattern of a regulatory announcement rather than the full AGM presentation or a dedicated management change filing. Since it explicitly covers the AGM results, AGM-R is appropriate, but the Directorate Change is a key component. I will prioritize AGM-R as the event triggering the announcement is the AGM itself, which passed all resolutions.
2024-05-29 English
1st Quarter Results and Dividend Announcement
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly financial report for CT Private Equity Trust PLC for the period ended 31 March 2024. It contains detailed financial data, including Net Asset Value (NAV), total return, dividend information, manager's review, and portfolio summaries. It is not merely an announcement of a report, but the report itself, containing substantive financial analysis and data, fitting the definition of an Interim/Quarterly Report (IR). Q1 2024
2024-05-29 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is a short announcement (4899 characters) distributed via RNS (RNS Number : 4214O) on May 15, 2024. The content explicitly states that a new piece of investment bank quality research about CT Private Equity Trust PLC has been produced by Kepler Trust Intelligence and provides a link to read the note in full. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document is short and announces the publication of a report (like investment research), it should be classified as a Report Publication Announcement (RPA), not the research report itself (which might fall under IP or FS if it were the full document). Since this is an announcement about the release of research, RPA is the most appropriate code.
2024-05-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement filed via RNS (RNS Number: 0775N) dated May 2, 2024. The title of the announcement is explicitly 'TRANSACTION IN OWN SHARES'. The content details the purchase of 250,000 ordinary shares by the company (CT Private Equity Trust PLC) and updates the total number of shares held in treasury and the total number of voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-05-02 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 0722N' and contains the standard boilerplate text indicating it is provided by 'RNS, the news service of the London Stock Exchange.' The content itself is a 'TR-1: Standard form for notification of major holdings,' detailing an acquisition of financial instruments by CCLA Investment Management Ltd, crossing a threshold of 4.84% voting rights. This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to the Major Shareholding Notification category.
2024-05-02 English

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