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FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
15:51:26 07-Dec-2016 291.00 40 116.40 Automatic Trade
15:51:26 07-Dec-2016 291.00 54 157.14 Automatic Trade
15:32:18 07-Dec-2016 290.93 3,437 9,999.26 Ordinary Trade - delayed publication
15:22:21 07-Dec-2016 290.92 725 2,109.17 Ordinary trade
14:57:45 07-Dec-2016 289.00 115 332.35 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.fcpet.co.uk
Market cap(in millions)* £ 210.58
Listing/Admission to trading 22 Mar 1999
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3073827
ISIN number GB0030738271



F&C PRIV. ORD share prices and trades (FPEO)