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CT Property Trust Limited — Investor Relations & Filings

Ticker · CTPT ISIN · GB00B012T521 LEI · 2138001XRCB89W6XTR23 IL Real estate activities
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Filings indexed 163 across all filing types
Latest filing 2022-11-29 Notice of Dividend Amou…
Country GG Guernsey
Listing IL CTPT

About CT Property Trust Limited

https://www.columbiathreadneedle.com/en/

CT Property Trust Limited was a real estate investment trust focused on providing shareholders with income and the potential for capital growth. The trust's strategy involved investing in a diversified portfolio of commercial properties. Its holdings spanned various sectors, including industrial, retail, and alternative assets such as healthcare facilities, leisure properties, hotels, and educational buildings. In August 2023, the company was acquired by LondonMetric Property PLC through a scheme of arrangement, and it subsequently ceased to operate as an independent entity.

Recent filings

Filing Released Lang Actions
CT Property Trust Limited - Dividend Announcement
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement from CT Property Trust Limited regarding the declaration of an interim dividend. It specifies the dividend amount (1.0 pence per share), the ex-dividend date, the record date, and the payment date. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV).
2022-11-29 English
CT Property Trust Limited - Board Changes
Board/Management Information Classification · 1% confidence The document is explicitly titled "CT Property Trust Limited - Board Changes" and details the retirement of the Chairman following the AGM and the immediate appointment of two new Directors. This content directly matches the definition of Board/Management Information, which corresponds to the filing code MANG.
2022-11-29 English
CT Property Trust Limited - AGM Results
AGM Information Classification · 1% confidence The document explicitly states it contains the "RESULT OF ANNUAL GENERAL MEETING" for CT Property Trust Limited. It details the voting results for Ordinary and Special Resolutions passed at the AGM held on November 28, 2022. This content directly corresponds to the definition of AGM Information, which is classified as AGM-R.
2022-11-29 English
CT Property Trust Limited - Purchase of Own Ordinary Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'CT Property Trust Limited - Purchase of Own Ordinary Shares' and details the number of shares purchased and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The filing is addressed to RNS, but the content is specific enough to map to the POS code, which covers share repurchase reports.
2022-10-31 English
CT Property Trust Limited - Trading update and NAV
Net Asset Value Classification · 1% confidence The document is a 'Trading Update and Net Asset Value' announcement for CT Property Trust Limited. It provides specific financial metrics, including NAV per share, portfolio valuation, and performance data for the quarter ended September 30, 2022. While it contains financial data, it is a periodic update rather than a full interim report (IR) or annual report (10-K). Given the primary focus on reporting the Net Asset Value (NAV) for an investment trust, it fits the 'NAV' category perfectly.
2022-10-28 English
CT Property Trust Limited - Purchase of Own Ordinary Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states the subject is the 'Purchase of Own Ordinary Shares' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares'. The document is short and formatted like a regulatory announcement sent to RNS, but the core content is the share repurchase activity, making 'POS' the most accurate classification over 'RPA' or 'RNS'.
2022-10-28 English

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