2 Jun 2006 15:16
F&C Private Equity Trust PLC02 June 2006 To: RNSFrom: F&C Private Equity Trust plcDate: 02-June-06 Listing Rule 15 In accordance with paragraph 15.4.11 (1) of the Listing Rules F&C Private EquityTrust plc announces that, as at 31-May-06, it had no investments in investmentcompanies which do not have stated investment policies to invest no more than15% of their gross assets in other listed investment companies. For further information please contact: Martin CasselsF&C Asset Management plc0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 25th Apr 2006 | 4:04 pm | RNS | Net Asset Value(s) |
| 24th Apr 2006 | 4:06 pm | RNS | Net Asset Value(s) |
| 21st Apr 2006 | 3:43 pm | RNS | Net Asset Value(s) |
| 20th Apr 2006 | 3:22 pm | RNS | Net Asset Value(s) |
| 19th Apr 2006 | 2:36 pm | RNS | Net Asset Value(s) |
| 18th Apr 2006 | 5:13 pm | RNS | Net Asset Value(s) |
| 13th Apr 2006 | 4:10 pm | RNS | Net Asset Value(s)-Amendment |
| 13th Apr 2006 | 2:54 pm | RNS | Net Asset Value(s) |
| 12th Apr 2006 | 3:26 pm | RNS | Net Asset Value(s) |
| 11th Apr 2006 | 3:38 pm | RNS | Net Asset Value(s) |
| 10th Apr 2006 | 3:25 pm | RNS | Net Asset Value(s) |
| 7th Apr 2006 | 2:57 pm | RNS | Net Asset Value(s) |
| 6th Apr 2006 | 3:31 pm | RNS | Net Asset Value(s) |
| 5th Apr 2006 | 3:47 pm | RNS | Net Asset Value(s) |
| 4th Apr 2006 | 3:24 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2006 | 3:43 pm | RNS | Net Asset Value(s) |
| 30th Mar 2006 | 3:21 pm | RNS | Net Asset Value(s) |
| 29th Mar 2006 | 2:59 pm | RNS | Net Asset Value(s) |
| 28th Mar 2006 | 3:41 pm | RNS | Net Asset Value(s) |
| 27th Mar 2006 | 3:51 pm | RNS | Net Asset Value(s) |
| 24th Mar 2006 | 3:48 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2006 | 3:43 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2006 | 3:16 pm | RNS | Net Asset Value(s) |
| 21st Mar 2006 | 3:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2006 | 3:58 pm | RNS | Net Asset Value(s) |
| 17th Mar 2006 | 3:50 pm | RNS | Net Asset Value(s) |
| 16th Mar 2006 | 3:03 pm | RNS | Net Asset Value(s) |
| 16th Mar 2006 | 2:54 pm | RNS | Holding(s) in Company |
| 15th Mar 2006 | 4:30 pm | RNS | Holding(s) in Company |
| 15th Mar 2006 | 4:26 pm | RNS | Holding(s) in Company |
| 15th Mar 2006 | 3:40 pm | RNS | Net Asset Value(s) |
| 14th Mar 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 13th Mar 2006 | 3:39 pm | RNS | Net Asset Value(s) |
| 10th Mar 2006 | 3:23 pm | RNS | Net Asset Value(s) |
| 9th Mar 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 8th Mar 2006 | 3:09 pm | RNS | Net Asset Value(s) |
| 7th Mar 2006 | 3:57 pm | RNS | Net Asset Value(s) |
| 6th Mar 2006 | 4:03 pm | RNS | Net Asset Value(s) |
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| 6th Mar 2006 | 9:33 am | RNS | Conversion of Securities |
| 3rd Mar 2006 | 3:31 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2006 | 3:06 pm | RNS | Net Asset Value(s) |
| 1st Mar 2006 | 3:13 pm | RNS | Net Asset Value(s) |
| 28th Feb 2006 | 3:47 pm | RNS | Net Asset Value(s) |
| 27th Feb 2006 | 3:41 pm | RNS | Net Asset Value(s) |
| 24th Feb 2006 | 3:04 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2006 | 3:04 pm | RNS | Net Asset Value(s) |
| 21st Feb 2006 | 4:29 pm | RNS | Net Asset Value(s) |
| 20th Feb 2006 | 2:52 pm | RNS | Net Asset Value(s) |
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