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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 2023-05-02 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 an official notification identified by the 'RNS Number' and the mention of the 'Financial Conduct Authority' ('FCA'). The core content states the 'TOTAL VOTING RIGHTS' as of a specific date (30 April 2023) and provides this figure for shareholders to use in determining notification requirements under FCA rules. This type of announcement, detailing the total number of shares and voting rights, is a specific regulatory disclosure. While it is a regulatory filing, the most specific category that covers announcements related to shareholder voting rights and total share counts is 'Declaration of Voting Results & Voting Rights Announcements' (DVA). However, since this is a routine update on the total denominator for voting rights, and not the result of a specific vote, it fits best under the general regulatory announcement category, RNS, or potentially a specific voting rights announcement if DVA is interpreted broadly. Given the options, DVA is the most specific fit for a document explicitly detailing voting rights denominator, even if it's not the result of a vote. If DVA is strictly for results, RNS is the fallback. Since it directly addresses 'TOTAL VOTING RIGHTS' and the denominator calculation, DVA is the intended classification for this specific type of disclosure, which is often grouped with voting-related materials. I will classify it as DVA as it directly concerns voting rights structure.
2023-05-02 English
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an announcement from CT Private Equity Trust PLC regarding the publication of its Annual Report and Financial Statements. It explicitly states that the annual report 'will be published today' and that the provided text is 'extracted in unedited full text' for compliance with Disclosure and Transparency Rule 6.3.5. It functions as a notification of the availability of the full report rather than being the full annual report itself, fitting the definition of a Report Publication Announcement (RPA). FY 2022
2023-04-12 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 reports the 'TOTAL VOTING RIGHTS' as of a specific date (31 March 2023) 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 DIRS, DIV, or DVA) is best classified as a general Regulatory Filing (RNS). Although it contains voting rights information, it is not the official results of a vote (DVA), but rather a standing notification related to share structure for disclosure purposes.
2023-04-03 English
Preliminary Annual Results and Quarterly Dividend
Earnings Release Classification · 99% confidence The document is titled 'Preliminary Announcement for the Year Ended 31 December 2022' and provides key financial highlights (NAV, total return, dividends) and a Chairman's Statement covering the full fiscal year. This structure strongly indicates a summary of annual financial performance. However, it is explicitly labeled as a 'Preliminary Announcement' and contains details about upcoming shareholder votes (AGM resolutions regarding dividends, buyback authority renewal, and investment limit change) and the date of the AGM (May 23, 2023). Since it is a preliminary announcement summarizing the full year's results, it aligns best with the comprehensive nature of an Annual Report (10-K) or an Interim/Quarterly Report (IR). Given it covers the full year ended December 31, 2022, it is the precursor to the full 10-K filing. In the context of the provided definitions, a comprehensive annual financial summary, even if preliminary, is closest to the 'Annual Report' category (10-K), although it also contains elements of an Earnings Release (ER) due to its preliminary nature and focus on highlights. Since it is a detailed review of the entire year, 10-K is the most appropriate fit among the primary financial report codes, as it is the annual summary document type. The presence of AGM details suggests it might be released alongside or just before proxy materials, but the core content is the annual financial review. FY 2022
2023-03-28 English
Price Monitoring Extension
Regulatory Filings Classification · 99% confidence The document is very short (1925 characters) and contains the header 'RNS Number : 4203T'. It announces a 'Price Monitoring Extension' for a security, which is a specific, short-form operational update related to trading mechanics on the London Stock Exchange. It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and is approved by the FCA as a Primary Information Provider. This type of brief, operational regulatory announcement that doesn't fit into specific financial reporting categories (like 10-K, ER, or DIV) is best classified as a general Regulatory Filing, which corresponds to the RNS code.
2023-03-17 English
Investor Presentation
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement (RNS Number : 6213S) dated March 10, 2023. The core content announces that the Fund Manager will provide a live presentation relating to the '31 December 2022 Net Asset Value' via the Investor Meet Company platform on March 22, 2023. This is an announcement about an upcoming event where an Investor Presentation will be given, specifically concerning the NAV. Since the document is an announcement about an upcoming presentation (Investor Presentation) and not the presentation itself, the most fitting category is Investor Presentation (IP). Although it mentions NAV, the primary action announced is the presentation event, making IP more specific than NAV (Code: NAV) or a general Regulatory Filing (RNS). Given the explicit mention of 'Investor Presentation' in the body, IP is the best fit.
2023-03-10 English

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