11 May 2012 16:52
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 period from 7 May 2011 to 11 May 2012
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 FPEO/L
Reports and Accounts are available at the National Storage Mechanism, www.Hemscott.com/nsm.do
Report and accounts are also available on the Company's website, www.fcpet.co.uk or from the Company Secretary, F&C Asset Management plc, 80 George Street, Edinburgh EH2 3BU.
Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.
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·; Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 |
Shareholder Meeting and Document Submission | 24 April 2012 |
Annual Financial Report to 31 December 2011 | 17 April 2012 |
Holdings in Company | 4 April 2012 |
Preliminary Results to 31 December 2011 | 3 April 2012 |
Re-financing of Loan Facility | 22 February 2012 |
Holdings in Company | 9 February 2012 |
Significant Realisation Within the Restricted Voting Pool and Special Dividend | 23 December 2011 |
Quarterly Results for the three months to 30 September 2011 | 25 November 2011 |
Holdings in Company | 5 October 2011 |
Half Yearly Financial Report for six months ended 30 June 2011 | 21 September 2011 |
Unaudited Results for half year to 30 June 2011 | 26 August 2011 |
Holdings in Company | 27 July 2011 |
Directors Shareholding | 2 June 2011 |
Annual General Meeting Update | 26 May 2011 |
Quarterly Results for the Three Months to 31 March 2011 | 26 May 2011 |
Printed Publications submitted to the National Storage Mechanism |
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Annual Report and Accounts for the year ended 31 December 2011 | 17 April 2012 |
Unaudited Results for half year to 30 June 2011 | 26 August 2011 |
Documents filed with the Registrar of Companies |
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Annual Report and Accounts for the year ended 31 December 2010 | 8 April 2011 |
Annual Return Form AR01 | 30 November 2011 |
AGM Special Business Resolutions | 12 July 2011 |
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For further information please contact:
G R Hay Smith
F&C Asset Management plc
Tel: 0207 628 8000