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FPER F&C Priv. Res

0.255
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&C Priv. Res LSE:FPER London Ordinary Share GB0030738164 RESTRICTED VTG SHS 1P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.00% 0.255 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 0.255 GBX

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Date Time Title Posts
05/9/201215:33FPER3

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Posted at 05/9/2012 15:33 by loverat
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22 August 2012

To: RNS
Date: 22 August 2012
From: F&C Private Equity Trust plc

Restatement of objective and announcement of first dividend payment

Following the recent approval by shareholders of a new dividend policy, the Company announces a restatement of its investment objective, in respect of the Ordinary Shares, as follows:

"To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits."

In accordance with the new dividend policy, the Board declares an interim dividend of 4.96p per Ordinary Share, payable on 2 November 2012 to shareholders on the register on 5 October 2012. For illustrative purposes only, this represents an annualised dividend yield of 6.4 per cent based on the Ordinary Share price as at 30 June 2012.

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F&C Priv. Res share price data is direct from the London Stock Exchange

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