F&C Private Equity Trust (FPEO)

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 160.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 181.25p
  • 52 Week Low: 138.25p
  • Currency: UK Pounds
  • Shares Issued: 72.28m
  • DIV Yield %: 0.5%
  • Market Cap: £116.01m
  • 1 Year Change: £-0.04
  • 1 Year % Change: -2.21%

Latest ShareCast News

Rules change encourages F&C Private Equity to boost divi

Date: Tuesday 03 Apr 2012

F&C Private Equity Trust is plannng to take advantage of new tax rules governing investment trusts and beef up its dividend payments.

FPEO ShareCast News

Steady recovery for F&C Private Equity 30-Mar-2011 ShareCast
Private equity activity on the up, F&C says 26-Nov-2010 ShareCast
F&C Private's NAV edges higher 20-Nov-2009 ShareCast

FPEO Regulatory News

Results of Meetings 23-May-2012 13:03 RNS
1st Quarter Results 23-May-2012 11:29 RNS
Annual Information Update 11-May-2012 16:52 RNS
Annual Information Update 11-May-2012 16:52 RNS
Shareholder Meetings and Document Submission 24-Apr-2012 16:09 RNS

FPEO Newspaper Links

No recent information was found.

FPEO Tips & Analysis

No recent information was found.

FPEO News Wires

No recent information was found.

Other FPEO News

No recent information was found.

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)

 

FPEO Market Data

Currency UK Pounds
Share Price 160.50 p
1 Year Change £-0.04
1 Year % Change -2.21%
DIV Yield % 0.5%

FPEO Key Data

NAV (Est.) 240.46p (30-May-2012)
Discount -33.46% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets £222.44m (30-Apr-2012)

FPEO Analytics

TAV 217.20p (0% growth)
Hurdle S/P 0.000p
Hurdle W/O 0.000p
Hurdle R/P 0.000p
GRY 13.00%
Red Price 0.000p
Redemption Dec-2014
Life

FPEO Key Facts

Structure Ordinary Income Shares
Launch Date n/a
Mangement Group F&C
AIC Sector Split Capital Trust

FPEO Dividends

  Latest Previous
  Final Final
Ex-Div 16-May-12 18-May-11
Paid 08-Jun-12 10-Jun-11
Amount 0.80p 0.95p

Trades for 31-May-2012

Time Volume / Share Price
13:31 734 @ 161.79p
11:49 117 @ 161.79p
11:07 191 @ 158.21p

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