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FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 258.50 Volume: 13
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:01 26-Aug-2016 258.50 13 33.60 Uncrossed Trade
16:29:45 26-Aug-2016 258.25 7 18.08 Automatic Trade
16:28:52 26-Aug-2016 259.50 200 519.00 Automatic Trade
16:28:52 26-Aug-2016 259.50 3,354 8,703.63 Automatic Trade
16:28:33 26-Aug-2016 260.49 959 2,498.10 Ordinary 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)* £ 189.26
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
27-Aug-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)