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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 2022-10-04 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
Second Price Monitoring Extn
Regulatory Filings Classification · 98% confidence The document is very short (1944 characters) and contains the header 'RNS Number : 7705B'. It announces a 'Second Price Monitoring Extension' for a security, which is a specific, time-sensitive operational update related to trading on the London Stock Exchange. This type of general regulatory announcement that doesn't fit into the specific financial reporting categories (like 10-K, ER, IR) is best classified under the general regulatory announcement category, RNS. It is not a report itself, but a notification of a trading event.
2022-10-04 English
Price Monitoring Extension
Regulatory Filings Classification · 99% confidence The document is very short (1927 characters) and contains an RNS Number (7675B) and mentions RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority (FCA). The content itself is a brief announcement regarding a 'Price Monitoring Extension' for a security, which is a specific operational update related to trading mechanisms. This type of short, regulatory-mandated operational announcement that doesn't fit into specific financial reporting categories (like 10-K, ER, or DIV) is best classified under the general regulatory filing category, RNS, as per the definitions and the 'Menu vs Meal' rule (it's an announcement, not a full report).
2022-10-04 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an official notification identified by the 'RNS Number' and the mention of the 'London Stock Exchange'. The content explicitly states the 'TOTAL VOTING RIGHTS' as of a specific date (30 September 2022) and references the FCA's Disclosure Guidance and Transparency Rule 5.6. This type of announcement, detailing the total number of shares and voting rights, is a standard regulatory disclosure. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a prerequisite disclosure for shareholders to calculate their notification thresholds. Given the context of a standard, short regulatory announcement provided via RNS, and the lack of a more specific category that perfectly matches a 'Total Voting Rights' disclosure, the most appropriate classification is the general regulatory filing category, RNS, as it is a routine regulatory update provided through the RNS system.
2022-10-03 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 (31 August 2022) and provides this figure for shareholders to use as a denominator for notification calculations under FCA 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 the document is short and is a direct regulatory announcement distributed via the RNS system, 'RNS' is the most appropriate code, although 'DVA' (Declaration of Voting Results & Voting Rights Announcements) is closely related, the structure here is a standard notification of the total share count denominator, which often falls under general RNS disclosures.
2022-09-01 English
Interim Results and Dividend announcement
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited results for the half year ended 30 June 2022' and contains detailed financial highlights, a Chairman's Statement, and a Manager's Review. It provides substantive financial data, including NAV, dividend information, and portfolio performance for the six-month period. This fits the definition of an Interim/Quarterly Report (IR) rather than a simple announcement or a full annual report. H1 2022
2022-08-26 English
Investor Presentation
Regulatory Filings Classification · 99% confidence The document is a short announcement (2784 characters) released 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 2022 Net Asset Value via the Investor Meet Company platform. This content directly matches the definition of an Investor Presentation (IP). Although it announces an event, the core subject matter is the presentation itself, making IP a better fit than RPA or RNS, which are reserved for announcements *about* reports or general regulatory news.
2022-08-15 English

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