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) 348.00 Var % (+/-) +0.58% (Up +2.00)
High 350.00 Low 348.00
Volume 29,917 Last close 348.00 on 22-Jun-2018
Bid 345.00 Offer 351.00
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 17:32:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:27  22-Jun-18 348.00 GBX 459 1,597.32 UT XLON
14:58:19  22-Jun-18 349.34 GBX 10 34.93 Off-book XLON
14:40:18  22-Jun-18 346.40 GBX 3 10.39 Off-book XLON
13:43:21  22-Jun-18 346.40 GBX 500 1,732.00 Off-book XLON
13:24:13  22-Jun-18 346.40 GBX 1,000 3,464.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   19.22 26.94 22.56 24.96 59.92
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  16.89p 25.38p 19.45p 29.41p 67.75p
PE  11.00 8.18 11.20 8.22 4.36
PEG  -0.79 0.16 -0.48 0.16 0.03
EPS Growth  -13.84% 50.68% -23.36% 51.21% 129.73%
Dividend Cover  1.68 2.40 1.79 2.58 5.38
Dividend Yield  5.40% 5.10% 4.98% 4.72% 4.26%


Market

Company Information
Company website http://www.fcpet.co.uk
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 255.84
Admission date 22 Mar 1999
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0030738271
SEDOL 3073827
Exchange market size 1,000
Security market cap, £m 255.84



F&C PRIV. ORD share price (FPEO)