F&C Private Equity trust Restricted Shares (FPER)

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 5.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 6.10p
  • 52 Week Low: 5.43p
  • Currency: UK Pounds
  • Shares Issued: 67.08m
  • DIV Yield %: 0.0%
  • Market Cap: £3.69m
  • 1 Year Change: £0.00
  • 1 Year % Change: -3.51%

Detailed F&C Private Equity trust Restricted Shares Price Data

Price 5.50p Close 5.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 5.94p / 5.50p
Update Time 08:00:06 Year High / Low 6.10p / 5.43p
Bid 5.00p Last Trade Price n/a
Offer 6.00p Last Trade Amount n/a
Open 5.50p Last Trade Time n/a

Detailed F&C Private Equity trust Restricted Shares Price Changes

Period Price Change Percent Change
1 week 5.55p -0.050p -0.90%
1 month 5.55p -0.050p -0.90%
3 months 5.55p -0.050p -0.90%
6 months 5.90p -0.40p -6.78%
1 year 5.70p -0.20p -3.51%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 5,000
Ex-Marker Start 04-Jan-12 VWAP 0.000p
Ex-Marker End 27-Jan-12 Beta 0.04

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.55 +23.20 +0.43%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FPER Market Data

Currency UK Pounds
Share Price 5.50 p
1 Year Change £0.00
1 Year % Change -3.51%
DIV Yield % 0.0%

FPER Key Data

NAV (Est.) 4.83p (30-May-2012)
Discount 13.87% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £3.32m (30-Apr-2012)

FPER Key Facts

Structure Conventional
Launch Date 04-Sep-2001
Mangement Group F&C
AIC Sector Private Equity

FPER Dividends

  Latest Previous
  Special Interim
Ex-Div 04-Jan-12 n/a
Paid 27-Jan-12 n/a
Amount 1.60p 0.000p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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