24 Jul 2006 15:22
F&C Private Equity Trust PLC24 July 2006 NAV's as at close of business on 21/07/06 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 95.02 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
BPET.L Regulatory News (BPET)
BPET Share
Price
BPET Share
News
BPET Share
Chat
BPET Share
Trades
BPET
Live RNS
BPET Share
Charts
BPET Broker
Ratings
BPET Directors
Deals
BPET Financial
Diary
BPET
Fundamentals
BPET Short
Positions
BPET
Media
BPET.L Information
- There is currently no data for BPET
Watchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2005 | 9:19 am | RNS | Final Results |
| 30th Sep 2005 | 5:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2005 | 4:10 pm | RNS | Net Asset Value(s) |
| 28th Sep 2005 | 4:20 pm | RNS | Net Asset Value(s) |
| 26th Sep 2005 | 4:19 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2005 | 2:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2005 | 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2005 | 11:02 am | RNS | Holding(s) in Company |
| 21st Sep 2005 | 3:29 pm | RNS | Net Asset Value(s) |
| 20th Sep 2005 | 2:33 pm | RNS | Net Asset Value(s) |
| 19th Sep 2005 | 12:43 pm | RNS | Net Asset Value(s) |
| 16th Sep 2005 | 3:43 pm | RNS | Net Asset Value(s) |
| 15th Sep 2005 | 4:23 pm | RNS | Net Asset Value(s) |
| 14th Sep 2005 | 3:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2005 | 11:34 am | RNS | Holding(s) in Company |
| 13th Sep 2005 | 4:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2005 | 3:49 pm | RNS | Net Asset Value(s) |
| 12th Sep 2005 | 3:14 pm | RNS | Holding(s) in Company |
| 9th Sep 2005 | 3:24 pm | RNS | Net Asset Value(s) |
| 9th Sep 2005 | 11:07 am | RNS | Holding(s) in Company |
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.