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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 2024-04-02 Regulatory Filings
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
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'TOTAL VOTING RIGHTS' as of a specific date (31 March 2024) and provides this figure for shareholders to use as a denominator for FCA disclosure rules. This type of mandatory, periodic regulatory disclosure that doesn't fit a more specific category (like 10-K, ER, or DIV) is best classified as a general Regulatory Filing. Since it is a specific regulatory announcement, RNS is the most appropriate code, although it is not a Report Publication Announcement (RPA) as it is the primary disclosure itself, not an announcement *about* another report.
2024-04-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'TOTAL VOTING RIGHTS' as of a specific date (29 February 2024) and provides the total number of shares in issue. This type of mandatory disclosure regarding share capital and voting rights, especially when disseminated via the RNS system, is a standard regulatory announcement. While it relates to share capital, it is not a formal share issue/change (SHA) or a transaction in own shares (POS), but rather a periodic regulatory update required by the FCA's Disclosure Guidance and Transparency Rule 5.6. Since it is a general regulatory announcement disseminated through the official channel (RNS) and doesn't fit perfectly into the more specific categories like DIV, DIRS, or MRQ (which usually involve changes in ownership thresholds), the most appropriate classification is the general regulatory filing category, RNS.
2024-03-01 English
Director Declaration
Board/Management Information Classification · 99% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The content explicitly states it is a 'Director Declaration' regarding a director's new role at another company, made pursuant to Listing Rules (paragraph 9.6.14R). This type of disclosure, reporting personal share transactions or related party interests of directors, aligns best with the 'Director's Dealing' category (DIRS). Although it is a regulatory filing, DIRS is more specific than the general RNS fallback. The document is short and is an announcement, not a comprehensive report.
2024-02-12 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'TOTAL VOTING RIGHTS' as of a specific date (31 January 2024) and provides this figure for shareholders to use in determining notification requirements under FCA rules. This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory announcement. Since it is a specific regulatory announcement that doesn't fit the definitions for AGM-R, 10-K, ER, or DIV, the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly sourced from the RNS system.
2024-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and the reference to the 'London Stock Exchange'. The content explicitly states the 'TOTAL VOTING RIGHTS' as of a specific date (31 December 2023) and provides this figure for shareholders to use as the denominator for FCA Disclosure Guidance and Transparency Rule calculations. This type of regulatory announcement regarding the total number of shares and voting rights directly corresponds to the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA), as it concerns the mechanics of shareholder voting rights.
2024-01-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification identified by the 'RNS Number' and explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction of 'Ordinary Shares' by an individual named 'Craig Armour', who is identified as a 'PDMR' (Person Discharging Managerial Responsibilities). This content directly corresponds to the definition of Director's Dealing (insider trades) as per the provided schema. The filing code for this is DIRS.
2023-12-20 English

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