Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. BPET.L Share Price
  4. BPET.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBPET.L Regulatory News (BPET)

BPET.L Information
  • There is currently no data for BPET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Jun 2006 16:31

F&C Private Equity Trust PLC12 June 2006 NAV as at close of business on 09/06/06 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValue for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 100.76 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
12345678910
Date   Source Headline
4th Apr 20113:44 pmRNSHolding(s) in Company
30th Mar 20117:00 amRNSFinal Results
30th Nov 20102:45 pmRNSChange of Adviser
26th Nov 20107:00 amRNS3rd Quarter Results
8th Oct 20109:13 amRNSHolding(s) in Company
23rd Aug 20107:00 amRNSF&C Pr Eq Zeros - Half Yearly Report
23rd Aug 20107:00 amRNSHalf Yearly Report
19th Aug 20104:08 pmRNSDirector/PDMR Shareholding
18th Aug 20104:11 pmRNSDirectorate Change
18th Aug 20104:08 pmRNSDirectorate Change
17th Jun 20107:00 amRNSDisposal of Investment
24th May 20103:39 pmRNSAGM Statement
24th May 201011:06 amRNS1st Quarter Results
31st Mar 20104:36 pmRNSFinal Results
26th Mar 20107:00 amRNSUnaudited final results
9th Dec 20097:00 amRNSResult of Zero Dividend Preference Share Placing
2nd Dec 20094:35 pmRNSPublication of Prospectus
20th Nov 20099:59 amRNSPathfinder Publication
20th Nov 20097:00 amRNS3rd Quarter Results
12th Nov 20094:23 pmRNSDirectorate Change
19th Oct 20097:00 amRNSProposed issue of zero dividend preference shares
21st Sep 20097:00 amRNSConfirmation of Number of Warrants in Issue
26th Aug 20097:00 amRNSHalf Yearly Report
27th Jul 20097:00 amRNSPortfolio Update
24th Jun 20094:29 pmRNSDirector/PDMR Shareholding
27th May 20094:41 pmRNSDirectorate Change
27th May 20092:44 pmRNSAGM Statement
26th May 200911:08 amRNS1st Quarter Results
21st Apr 200912:15 pmRNSDirectorate Change
21st Apr 200912:13 pmRNSAnnual Financial Report
2nd Apr 20097:00 amRNSFinal Results
3rd Feb 20092:41 pmRNSDirectorate Change
10th Dec 20084:38 pmRNSPrice Monitoring Extension
27th Nov 20087:00 amRNS3rd Quarter Results
8th Oct 20084:40 pmRNSPrice Monitoring Extension
3rd Sep 20081:16 pmRNSDirector/PDMR Shareholding
3rd Sep 20081:14 pmRNSDirector/PDMR Shareholding
26th Aug 20087:00 amRNSInterim Results
21st Aug 200811:56 amRNSChange of Ticker Symbols
12th Jun 200810:56 amRNSDirector/PDMR Shareholding
12th Jun 200810:54 amRNSDirector/PDMR Shareholding
30th May 200812:26 pmRNSAnnual Information Update
27th May 20082:23 pmRNSNotice of AGM
23rd May 20084:35 pmRNSAGM Statement
23rd May 200810:42 amRNSQuarterly Results
1st May 20084:12 pmRNSAnnual Report and Accounts
24th Apr 20083:25 pmRNSTotal Voting Rights
14th Apr 200810:10 amRNSFinal Results
5th Mar 20083:22 pmRNSHolding(s) in Company
3rd Jan 20084:24 pmRNSPortfolio Update
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.