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%

Detailed F&C Private Equity Trust Price Data

Price 160.50p Close 160.50p
Change Today 0.000p Volume 1,042
Percent Change n/a % Day High / Low 161.79p / 158.21p
Update Time 13:31:28 Year High / Low 181.25p / 138.25p
Bid 158.00p Last Trade Price 161.79p
Offer 162.00p Last Trade Amount 734
Open 158.21p Last Trade Time 13:31:27

Detailed F&C Private Equity Trust Price Changes

Period Price Change Percent Change
1 week 159.25p +1.25p +0.78%
1 month 164.25p -3.75p -2.28%
3 months 155.00p +5.50p +3.55%
6 months 150.00p +10.50p +7.00%
1 year 164.13p -3.63p -2.21%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,600
Ex-Marker Start 16-May-12 VWAP 161.13p
Ex-Marker End 08-Jun-12 Beta 0.13

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.54 +23.19 +0.43%
FTSE All-Share 2,770.85 +16.38 +0.59%
FTSE Small Cap 2,915.54 +11.31 +0.39%

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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