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FPEA F&C Priv. Res

16.00
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&C Priv. Res LSE:FPEA London Ordinary Share GB0030738164 RESTRICTED VTG SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 16.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Annual Information Update

30/05/2008 12:26pm

UK Regulatory


    RNS Number : 6272V
  F&C Private Equity Trust PLC
  30 May 2008
   

    F&C Private Equity Trust plc
    Annual Information Update

    Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made
available to the public by F&C Private Equity Trust plc ("the Company") over the 12 months to 1 June 2008.
    The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from
the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the
Company's short code FPEA/L
    Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:
    Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
    Tel: 020 7676 1000
    Report and accounts are also available on the Company's website, following the links at www.fandc.com or from the Company Secretary, F&C
Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.
    NOTES: 
    *     Some of the information listed may be out of date at the date of submission of this Annual Information Update.

 Information published on RNS                      Date of Publication/Filing 
 Notice of General Meeting of Holders of A Shares  27 May 2008
 Annual General Meeting Update                     23 May 2008
 Quarterly results for the three months to 31      23 May 2008
 March 2008
 Voting Rights and Capital                         24 April 2008
 Preliminary Results for the Year to 31 December   14 April 2008
 2007
 Notification of Major Interests in Shares         5 March 2008
 Notification of Major Interests in Shares         19 February 2008
 Holdings in Company (CG Asset Management          13 February 2008
 Limited)  
 Portfolio Update                                  3 January 2008
 Quarterly Results                                 21 December 2007
 Holdings in Company - Deutsche Bank AG            13 December 2007
 Holdings in Company - Asset Value Limited         10 December 2007
 Director Shareholdings (CG Asset Management)      20 November 2007
 TR1 - Notification of Major Interests in Shares   2 October 2007
 Notification of Transaction of Directors          27 September 2007
 (Elizabeth Kennedy)
 Notification of Transactions of Directors (John   21 September 2007
 Rafferty) x2
 Interim Results for the six months to 30 June     18 September 2007
 2007
 Listing Rule 15                                   4 September 2007
 Listing Rule 15                                   3 August 2007
 Listing Rule 15                                   3 July 2007
 Director Shareholdings - E Kennedy                2 July 2007
 Holdings in Company                               22 June 2007
 Directorate Change - E Kennedy                    19 June 2007
 Director Shareholdings - John Rafferty            8 June 2007
 Documents filed with the Registrar of Companies
 Annual Report and Accounts                        5 July 2007
 Appointment of Director Form 288a                 18 July 2007
 Annual Return Form 363                            30 October 2007
 AGM Results                                       29 May 2008
 Printed Publications submitted to the UK Listing
 Authority's Document Viewing Facility
 Annual Report & Accounts for year ended 31        1 May 2008
 December 2007





This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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