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Net Asset Value(s)

30 May 2006 16:00

F&C Private Equity Trust PLC30 May 2006 NAV's as at close of business on 26/05/06 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 104.16 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
20th May 20202:54 pmRNSResult of AGM
19th May 20209:38 amRNSHolding(s) in Company
20th Apr 20203:43 pmRNSHolding(s) in Company
15th Apr 20207:00 amRNSFinal Results announcement
9th Apr 20201:47 pmRNSResults Announcement – Update
8th Apr 202010:22 amRNSHolding(s) in Company
2nd Apr 20204:59 pmRNSHolding(s) in Company
31st Mar 20207:00 amRNSDividend Declaration
22nd Nov 20197:00 amRNSThird Quarter Results and Dividend Announcement
23rd Oct 201910:20 amRNSHolding(s) in Company
23rd Oct 201910:19 amRNSHolding(s) in Company
23rd Aug 20197:00 amRNSHalf-year Report
24th Jun 20197:00 amRNSFinancing
24th May 20199:11 amRNSResult of AGM
23rd May 201911:41 amRNSFirst Quarter Results & Dividend Announcement
16th Apr 20193:46 pmRNSDirector/PDMR Shareholding
8th Apr 20197:00 amRNSAnnual Financial Report
22nd Mar 20194:02 pmRNSHolding(s) in Company
22nd Mar 20197:00 amRNSAnnual Financial Report
23rd Nov 20187:00 amRNSThird Quarter Results and Dividend Announcement
9th Nov 20182:48 pmRNSChange of Name
9th Oct 20184:25 pmRNSDirector/PDMR Shareholding
6th Sep 20189:49 amRNSPartial exit of significant holding
24th Aug 20187:00 amRNSHalf-year Report
19th Jun 201812:51 pmRNSHolding(s) in Company
24th May 20184:09 pmRNSResult of AGM
24th May 201811:51 amRNS1st Quarter Results
9th Apr 20188:25 amRNSAnnual Financial Report
23rd Mar 20187:00 amRNSAnnual Financial Report
24th Nov 20177:00 amRNSThird Quarter Results and Dividend Announcement
7th Nov 201711:53 amRNSHolding(s) in Company
3rd Nov 20174:08 pmRNSHolding(s) in Company
30th Aug 20173:45 pmRNSDirector/PDMR Shareholding
25th Aug 20177:00 amRNSHalf-year Report
25th May 20173:58 pmRNSAGM Statement
25th May 201710:49 amRNS1st Quarter Results
21st Apr 20172:44 pmRNSHolding(s) in Company
19th Apr 20176:12 pmRNSDirector/PDMR Shareholding
11th Apr 20178:49 amRNSHolding(s) in Company
10th Apr 20177:00 amRNSAnnual Financial Report
28th Mar 20173:45 pmRNSHolding(s) in Company
24th Mar 20177:00 amRNSAnnual Financial Report
24th Nov 20167:00 amRNSThird Quarter Results
30th Aug 201611:34 amRNSDirector/PDMR Shareholding
26th Aug 20167:01 amRNSHalf-year Report
20th Jun 20167:01 amRNSIssue of Equity
25th May 20163:18 pmRNSAGM Statement
25th May 201611:58 amRNS1st Quarter Results
15th Apr 20161:20 pmRNSDirector/PDMR Shareholding
8th Apr 20167:00 amRNSAnnual Financial Report
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