The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P



Price (GBX) 218.00 Var % (+/-) +0.00% ( 0.00)
High 221.00 Low 218.00
Volume 18,350 Last close 218.00 on 31-Jul-2015
Bid 218.00 Offer 222.00
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 09:09:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:22  31-Jul-15 218.00 24 52.32 UT
15:37:18  31-Jul-15 220.32 888 1,956.44 O
14:40:29  31-Jul-15 219.88 256 562.91 O
11:52:16  31-Jul-15 221.00 6,452 14,258.92 OK
11:50:17  31-Jul-15 221.00 2,525 5,580.25 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  0.96p 0.80p 1.81p 0.97p 2.68p
PE  135.16 182.50 102.62 213.92 81.30
PEG  2.06 -10.95 0.81 -4.61 0.46
EPS Growth  65.52% -16.67% 126.25% -46.41% 176.29%
Dividend Cover  1.20 0.84 0.31 0.09 0.25
Dividend Yield  0.62% 0.65% 3.10% 4.96% 4.93%

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)* £ 157.58
Listing/Admission to trading 22 Mar 1999
Trading service SETS
Market MAINMARKET
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
02-Aug-15
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