Company CT Private Equity Trust PLC

Equities

FPEO

GB0030738271

Investment Trusts

Market Closed - London S.E. 16:35:12 08/05/2024 BST 5-day change 1st Jan Change
463.5 GBX +1.42% Intraday chart for CT Private Equity Trust PLC +0.11% -0.96%

Business Summary

CT Private Equity Trust PLC is an investment trust. The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, while providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realized capital profits. The Company makes private equity investments by taking stakes in private equity focused limited partnerships, direct private equity investments, investment companies and investment trusts. The private equity funds in which the Company invests comprise buy-out funds, venture capital funds and mezzanine funds. The Company may also purchase secondary private equity fund interests (that is, portfolios of investments in existing private equity funds). It also make direct private equity investments, mainly through co-investment with the funds in which the Company is invested. The Company's investment manager is Columbia Threadneedle Investment Business Limited.

Number of employees: 300

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
68 100.0 % 30 100.0 % -56.06%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
68 100.0 % 30 100.0 % -56.06%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 59 01/04/17
Director/Board Member 69 30/06/07
Director/Board Member 63 03/06/20
Director/Board Member 56 03/06/20
Chairman 67 22/03/17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 72,941,429 64,767,995 ( 88.79 %) 1,188,491 ( 1.629 %) 88.79 %

Shareholders

NameEquities%Valuation
CCLA Investment Management Ltd.
10.07 %
7,327,043 10.07 % 41 M p
Oxfordshire County Council Pension Fund
6.038 %
4,392,827 6.038 % 24 M p
Baillie Gifford & Co.
5.718 %
4,160,000 5.718 % 23 M p
Rathbones Investment Management Ltd.
3.300 %
2,401,000 3.300 % 13 M p
Cayenne Asset Management Ltd.
2.234 %
1,625,000 2.234 % 9 M p
Legal & General Investment Management Ltd.
2.048 %
1,489,629 2.048 % 8 M p
Hargreaves Lansdown Asset Management Ltd.
1.781 %
1,296,000 1.781 % 7 M p
East Riding of Yorkshire Council (Investment Management)
1.718 %
1,250,000 1.718 % 7 M p
1,139,634 1.566 % 6 M p
Hawksmoor Investment Management Ltd.
1.368 %
995,000 1.368 % 6 M p

Company contact information

CT Private Equity Trust Plc

Quartermile 4 7a Nightingale Way

EH3 9EG, Edinburgh

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http://www.columbiathreadneedle.co.uk
address CT Private Equity Trust PLC(FPEO)
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