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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 2023-10-17 Major Shareholding Noti…
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
Major Shareholding Notifications
Major Shareholding Notification Classification · 98% confidence The document is identified by the RNS Number (3911Q) and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically when a shareholder crosses or reaches a notification threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a mandatory regulatory disclosure about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2023-10-17 English
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 (30 September 2023) and provides this figure for shareholders to use as a denominator for FCA disclosure rule calculations. 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, which corresponds to the RNS code.
2023-10-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document explicitly states 'RNS Number' and contains standard boilerplate language from the London Stock Exchange's RNS service, identifying it as a regulatory announcement. The core content is the notification of the 'TOTAL VOTING RIGHTS' as of a specific date (31 August 2023), which is a mandatory disclosure under FCA rules. This type of mandatory, general regulatory update that doesn't fit into specific categories like Director's Dealing (DIRS) or Major Shareholding (MRQ) is best classified under the general regulatory announcement category, RNS. The document is short and serves as a notification, not a detailed report.
2023-09-01 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited results for the half year ended 30 June 2023' and contains comprehensive financial data, including a Chairman's Statement, Manager's Review, and detailed financial highlights for the interim period. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2023
2023-08-23 English
Investor Presentation
Regulatory Filings Classification · 99% confidence The document is a short announcement (2233 characters) distributed via RNS. The title explicitly states 'Investor Presentation' and the body announces that the Fund Manager 'will provide a live presentation relating to the 30 June 2023 Net Asset Value via the Investor Meet Company platform'. This is an announcement about an upcoming investor presentation, which directly maps to the Investor Presentation (IP) category. Although it mentions NAV, the primary action announced is the presentation itself, not the NAV data release, making IP a better fit than NAV or RPA, as it details the content (NAV related) and format (presentation).
2023-08-07 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 reports the 'TOTAL VOTING RIGHTS' as of a specific date (31 July 2023) 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 general regulatory announcement that doesn't fit the more specific categories like DIV, DIRS, or DVA (which is for *results* of a vote, not the denominator for future votes), the most appropriate classification is the general regulatory filing category, RNS.
2023-08-01 English

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