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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 341 across all filing types
Latest filing 2026-05-28 Interim / Quarterly Rep…
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
Quarterly Results and Dividend Announcement
Interim / Quarterly Report Classification · 91% confidence The document is a detailed unaudited quarterly report for the three months ended 31 March 2026, containing substantive financial data (NAV per share, net assets, gearing, investment and realisation figures), dividend details, and a comprehensive Manager’s Review. It exceeds 5,000 characters and provides full interim-period results rather than merely announcing or linking to a report. This fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-05-28 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a short announcement from CT Private Equity Trust PLC regarding the total voting rights as of 30 April 2026. It references the FCA's Disclosure Guidance and Transparency Rule 5.6, which relates to notifying shareholders of voting rights and share counts. The document is brief (1996 characters) and does not contain financial statements, management discussion, or detailed report content. It is an official regulatory announcement about share voting rights, fitting the category of Regulatory Filings (RNS) rather than a full report or other specific filing type.
2026-05-01 English
Annual Financial Report
Annual Report Classification · 92% confidence The document is a comprehensive Annual Report including Strategic Report, Governance Report, Auditor’s Report, full Financial Statements (Income Statement, Balance Sheet, Cash Flows, Notes) for the year ended 31 December 2025. It is not merely an announcement but the full report itself. This aligns with the definition of an Annual Report (Code: 10-K). FY 2025
2026-04-29 English
Change in Directorate
Board/Management Information Classification · 95% confidence The document is an RNS announcement titled “Directorate Change” indicating the appointment of a new board member effective a future date. This clearly falls under Board/Management Information (changes to the company’s board). There is no financial data or call transcript content; it’s simply a management change announcement. Therefore, it is classified as MANG.
2026-04-21 English
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS release announcing the publication of CT Private Equity Trust PLC’s Annual Report and Financial Statements for the year ended 31 December 2025. Although substantial extracts are provided to comply with Disclosure and Transparency Rule 6.3.5, the full annual report is not included here; this is primarily a notice of report publication rather than the report itself. Therefore, it meets the definition of a Report Publication Announcement (RPA).
2026-04-21 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 85% confidence The document is a short RNS announcement under FCA Disclosure Guidance & Transparency Rule 5.6 disclosing the total number of voting rights and shares in issue as of a given date. It is not reporting AGM results but is a voting rights announcement, which maps to the Declaration of Voting Results & Voting Rights Announcements category (DVA).
2026-04-01 English

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