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FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P



Price (GBX) 269.50 Var % (+/-) -0.19% (Down -0.50)
High 272.50 Low 268.18
Volume 51,024 Last close 269.50 on 29-Sep-2016
Bid 269.50 Offer 274.00
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 23:03:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:09  29-Sep-16 269.50 129 347.66 UT
16:28:57  29-Sep-16 269.50 2,000 5,390.00 O
15:02:03  29-Sep-16 271.26 3,663 9,936.07 OK
14:41:21  29-Sep-16 268.18 5,055 13,556.25 OK
14:14:31  29-Sep-16 271.26 7,038 19,090.93 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.80p 1.81p 0.97p 2.69p 6.97p
PE  182.50 102.62 213.92 80.99 34.68
PEG  -10.95 0.81 -4.61 0.46 0.22
EPS Growth  -16.67% 126.25% -46.41% 177.32% 159.11%
Dividend Cover  0.84 0.31 0.09 0.25 0.63
Dividend Yield  0.65% 3.10% 4.96% 4.93% 4.56%


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)* £ 197.67
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
30-Sep-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 price (FPEO)