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Ct Private Equity Trust PLC (CTPE)

ORD 1P
Sell: 476.00p|Buy: 485.00p|Change: 4.50 (-0.93%)

Before investing please read:

Key Information Document (KID)

Management

Name of companyColumbia Threadneedle Investment Business Limited
Phone+44 20 76288000
Websitewww.columbiathreadneedle.co.uk/en/intm/
Address-
-
Edinburgh EH2 3BU
United Kingdom

Managers

Hamish Mair01/02/2000
Directors

Fund structure

Share type# of Shares
Ordinary Share71.503m

Key information

Launch date22 Mar 1999
Financial year end31 Dec 2025
Next AGMMay 2025
NAV frequencyQTR
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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