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3 Jan 2008 16:24
F&C Private Equity Trust PLC03 January 2008 To: RNS From: FCPET B2 Shares plc Date: 03-Jan-08 Portfolio Update The largest ten investments and all investments with a value greater than 5% oftotal assets as at 31-Dec-07 are F&C Private Equity TrustTop 10 HoldingsCompany % Total AssetsDM&E 17.7Global Design Technologies 5.6August Equity Partners I 4.4Argan Capital LP 3.5UK 5% Treasury 07/03/08 2.6Candover 2001 2.5Candover 2005 2.3Hutton Collins Capital Partners II 2.1Warburg Pincus IX 1.9International Mezzanine Investment 1.9 This announcement is made in accordance with the UKLA Listing Rules. This information is provided by RNS The company news service from the London Stock Exchange
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Portfolio Update
| Date | Source | Headline | |
|---|---|---|---|
| 14th Dec 2007 | 12:23 pm | RNS | Holding(s) in Company |
| 23rd Oct 2007 | 7:01 am | RNS | Month End Portfolio Info |
| 3rd Oct 2007 | 12:23 pm | RNS | Holding(s) in Company |
| 27th Sep 2007 | 3:20 pm | RNS | Director/PDMR Shareholding |
| 21st Sep 2007 | 4:22 pm | RNS | Director/PDMR Shareholding |
| 21st Sep 2007 | 4:15 pm | RNS | Director/PDMR Shareholding |
| 18th Sep 2007 | 10:39 am | RNS | Interim Results |
| 5th Sep 2007 | 7:01 am | RNS | Disposal |
| 4th Sep 2007 | 4:07 pm | RNS | Portfolio Update |
| 3rd Aug 2007 | 10:30 am | RNS | Portfolio Update |
| 3rd Jul 2007 | 10:12 am | RNS | Portfolio Update |
| 2nd Jul 2007 | 2:35 pm | RNS | Director/PDMR Shareholding |
| 22nd Jun 2007 | 4:11 pm | RNS | Holding(s) in Company |
| 8th Jun 2007 | 3:32 pm | RNS | Director/PDMR Shareholding |
| 6th Jun 2007 | 2:24 pm | RNS | Portfolio Update |
| 5th Jun 2007 | 4:10 pm | RNS | Holding(s) in Company |
| 1st Jun 2007 | 5:12 pm | RNS | Annual Information Update |
| 30th May 2007 | 3:44 pm | RNS | AGM Statement |
| 29th May 2007 | 12:12 pm | RNS | Quarterly Announcement |
| 17th May 2007 | 4:02 pm | RNS | Holding(s) in Company |
| 2nd May 2007 | 2:46 pm | RNS | Portfolio Update |
| 30th Mar 2007 | 4:54 pm | RNS | Final Results-Amendment |
| 30th Mar 2007 | 2:47 pm | RNS | Final Results |
| 23rd Mar 2007 | 5:05 pm | RNS | Holding(s) in Company |
| 23rd Mar 2007 | 5:05 pm | RNS | Holding(s) in Company |
| 23rd Mar 2007 | 5:05 pm | RNS | Holding(s) in Company |
| 2nd Mar 2007 | 11:50 am | RNS | Portfolio Update |
| 4th Jan 2007 | 12:37 pm | RNS | Portfolio Update |
| 21st Dec 2006 | 11:46 am | RNS | Total Voting Rights |
| 15th Dec 2006 | 11:04 am | RNS | Portfolio Update |
| 5th Dec 2006 | 10:12 am | RNS | Portfolio Update |
| 2nd Nov 2006 | 4:01 pm | RNS | Portfolio Update |
| 4th Oct 2006 | 10:06 am | RNS | Holding(s) in Company |
| 25th Sep 2006 | 3:41 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2006 | 4:50 pm | RNS | Net Asset Value(s) |
| 21st Sep 2006 | 2:47 pm | RNS | Net Asset Value(s) |
| 20th Sep 2006 | 2:14 pm | RNS | Net Asset Value(s) |
| 19th Sep 2006 | 3:14 pm | RNS | Net Asset Value(s) |
| 19th Sep 2006 | 2:46 pm | RNS | Interim Results |
| 19th Sep 2006 | 2:35 pm | RNS | Conversion of Securities |
| 18th Sep 2006 | 3:56 pm | RNS | Holding(s) in Company |
| 18th Sep 2006 | 3:22 pm | RNS | Conversion of Securities |
| 18th Sep 2006 | 2:11 pm | RNS | Conversion of Securities |
| 18th Sep 2006 | 1:52 pm | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 2:37 pm | RNS | Net Asset Value(s) |
| 14th Sep 2006 | 3:22 pm | RNS | Net Asset Value(s) |
| 13th Sep 2006 | 4:24 pm | RNS | Net Asset Value(s) |
| 12th Sep 2006 | 3:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 3:59 pm | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 3:15 pm | RNS | Net Asset Value(s) |
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