20 Jun 2006 15:57
F&C Private Equity Trust PLC20 June 2006 NAV's as at close of business on 19/06/06 F & C Asset Management plc Investment Trusts announces the unaudited Net AssetValues for the following Investment Trusts. (Pence per share). Investments valued on a bid price basis. F&C Private Equity Trust plc "C" shares 98.01 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 14th Feb 2006 | 3:11 pm | RNS | Net Asset Value(s) |
| 13th Feb 2006 | 3:29 pm | RNS | Net Asset Value(s) |
| 10th Feb 2006 | 3:59 pm | RNS | Net Asset Value(s) |
| 9th Feb 2006 | 3:23 pm | RNS | Net Asset Value(s) |
| 8th Feb 2006 | 4:08 pm | RNS | Net Asset Value(s) |
| 7th Feb 2006 | 2:57 pm | RNS | Net Asset Value(s) |
| 6th Feb 2006 | 3:36 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2006 | 4:41 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2006 | 4:56 pm | RNS | Portfolio Update |
| 2nd Feb 2006 | 3:47 pm | RNS | Net Asset Value(s) |
| 1st Feb 2006 | 3:52 pm | RNS | Net Asset Value(s) |
| 30th Jan 2006 | 4:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 26th Jan 2006 | 3:53 pm | RNS | Net Asset Value(s) |
| 25th Jan 2006 | 3:41 pm | RNS | Net Asset Value(s) |
| 24th Jan 2006 | 4:08 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2006 | 4:15 pm | RNS | Net Asset Value(s) |
| 18th Jan 2006 | 4:08 pm | RNS | Net Asset Value(s) |
| 17th Jan 2006 | 4:39 pm | RNS | Net Asset Value(s) |
| 16th Jan 2006 | 4:46 pm | RNS | Net Asset Value(s) |
| 13th Jan 2006 | 2:56 pm | RNS | Net Asset Value(s) |
| 12th Jan 2006 | 3:32 pm | RNS | Net Asset Value(s) |
| 11th Jan 2006 | 4:31 pm | RNS | Net Asset Value(s) |
| 10th Jan 2006 | 4:46 pm | RNS | Net Asset Value(s) |
| 9th Jan 2006 | 4:20 pm | RNS | Net Asset Value(s) |
| 6th Jan 2006 | 4:01 pm | RNS | Net Asset Value(s) |
| 4th Jan 2006 | 4:37 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2006 | 5:24 pm | RNS | Net Asset Value(s) |
| 30th Dec 2005 | 12:59 pm | RNS | Net Asset Value(s) |
| 29th Dec 2005 | 4:00 pm | RNS | Net Asset Value(s) |
| 28th Dec 2005 | 3:37 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2005 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2005 | 4:16 pm | RNS | Net Asset Value(s) |
| 21st Dec 2005 | 1:08 pm | RNS | Net Asset Value(s) |
| 20th Dec 2005 | 1:35 pm | RNS | Net Asset Value(s) |
| 19th Dec 2005 | 3:57 pm | RNS | Net Asset Value(s) |
| 16th Dec 2005 | 3:57 pm | RNS | Holding(s) in Company |
| 16th Dec 2005 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th Dec 2005 | 4:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2005 | 3:53 pm | RNS | Holding(s) in Company |
| 14th Dec 2005 | 3:28 pm | RNS | Net Asset Value(s) |
| 13th Dec 2005 | 4:53 pm | RNS | Aegon UK plc |
| 13th Dec 2005 | 4:51 pm | RNS | Prudential plc |
| 13th Dec 2005 | 4:50 pm | RNS | F&C Asset Management plc |
| 13th Dec 2005 | 3:33 pm | RNS | Net Asset Value(s) |
| 12th Dec 2005 | 4:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2005 | 4:16 pm | RNS | Net Asset Value(s) |
| 9th Dec 2005 | 7:01 am | RNS | 1st Conversion of 'C' Shares |
| 8th Dec 2005 | 3:42 pm | RNS | Net Asset Value(s) |
| 7th Dec 2005 | 4:02 pm | RNS | Net Asset Value(s) |
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