15 Jun 2006 15:21
F&C Private Equity Trust PLC15 June 2006 To: RNS From: F&C Private Equity Trust plc Date: 15 June 2006 Investment Policy The Board of F&C Private Equity Trust PLC has recently confirmed its investmentpolicy in relation to listed investment companies. The Company will not investmore than 15% of its assets in UK listed investment companies. It will also notinvest more than 15% in listed investment companies outside the UK. All Enquiries: Hamish Mair, F&C Asset Management plcTel: 0131 465 1184 Martin Cassels, F&C Asset Management plcTel: 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2006 | 3:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2006 | 2:33 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2006 | 5:21 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2006 | 3:15 pm | RNS | Net Asset Value(s) |
| 21st Jun 2006 | 3:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2006 | 3:57 pm | RNS | Net Asset Value(s) |
| 19th Jun 2006 | 3:54 pm | RNS | Holding(s) in Company |
| 19th Jun 2006 | 3:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2006 | 3:25 pm | RNS | Net Asset Value(s) |
| 15th Jun 2006 | 3:21 pm | RNS | Investment Policy |
| 15th Jun 2006 | 2:29 pm | RNS | Net Asset Value(s) |
| 15th Jun 2006 | 11:46 am | RNS | Holding(s) in Company |
| 14th Jun 2006 | 2:59 pm | RNS | Net Asset Value(s) |
| 13th Jun 2006 | 4:17 pm | RNS | Net Asset Value(s) |
| 12th Jun 2006 | 4:31 pm | RNS | Net Asset Value(s) |
| 9th Jun 2006 | 3:41 pm | RNS | Net Asset Value(s) |
| 9th Jun 2006 | 7:00 am | RNS | Conversion of Securities |
| 8th Jun 2006 | 3:26 pm | RNS | Net Asset Value(s) |
| 7th Jun 2006 | 2:57 pm | RNS | Net Asset Value(s) |
| 6th Jun 2006 | 3:52 pm | RNS | Net Asset Value(s) |
| 5th Jun 2006 | 4:36 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2006 | 3:17 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2006 | 3:16 pm | RNS | Portfolio Update |
| 2nd Jun 2006 | 12:12 pm | RNS | Quarterly Update |
| 2nd Jun 2006 | 12:08 pm | RNS | Conversion of Securities |
| 1st Jun 2006 | 3:46 pm | RNS | Net Asset Value(s) |
| 30th May 2006 | 4:00 pm | RNS | Net Asset Value(s) |
| 26th May 2006 | 4:06 pm | RNS | Net Asset Value(s) |
| 25th May 2006 | 3:24 pm | RNS | Net Asset Value(s) |
| 24th May 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 23rd May 2006 | 4:00 pm | RNS | Net Asset Value(s) |
| 19th May 2006 | 4:19 pm | RNS | Net Asset Value(s) |
| 18th May 2006 | 3:58 pm | RNS | Net Asset Value(s) |
| 17th May 2006 | 2:28 pm | RNS | Net Asset Value(s) |
| 16th May 2006 | 3:34 pm | RNS | Net Asset Value(s) |
| 15th May 2006 | 3:40 pm | RNS | Net Asset Value(s) |
| 15th May 2006 | 10:57 am | RNS | Conversion of Securities |
| 12th May 2006 | 3:31 pm | RNS | Net Asset Value(s) |
| 11th May 2006 | 3:24 pm | RNS | Net Asset Value(s) |
| 10th May 2006 | 3:29 pm | RNS | Net Asset Value(s) |
| 9th May 2006 | 3:18 pm | RNS | Net Asset Value(s) |
| 8th May 2006 | 3:39 pm | RNS | Net Asset Value(s) |
| 5th May 2006 | 2:36 pm | RNS | Net Asset Value(s) |
| 4th May 2006 | 3:43 pm | RNS | Net Asset Value(s) |
| 4th May 2006 | 9:38 am | RNS | Net Asset Value(s) |
| 3rd May 2006 | 4:47 pm | RNS | Portfolio Update |
| 2nd May 2006 | 3:14 pm | RNS | Net Asset Value(s) |
| 28th Apr 2006 | 4:01 pm | RNS | Net Asset Value(s) |
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| 26th Apr 2006 | 3:23 pm | RNS | Net Asset Value(s) |
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