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F & C Private Equity Trust (FPEO) Ordinary 1p

Sell:340.00p Buy:346.00p 0 Change: 3.38p (0.99%)
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:340.00p
Buy:346.00p
Change: 3.38p (0.99%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:340.00p
Buy:346.00p
Change: 3.38p (0.99%)
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
340.25p
Trade high:
345.94p
Year high:
345.00p
Estimated NAV:
348.69
Previous close:
341.63p
Trade low:
340.25p
Year low:
235.00p
Premium/Discount:
-2.78%
Previous:
2.63p (0.77%)
Previous:
2.63p
Volume:
84,319
Dividend yield:
3.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F&C PRIV. ORD performance chart

Premium/Discount

F&C PRIV. ORD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.47% 1 year 1Y 35.97%
1 month 1M 13.78% 2 years 2Y 50.25%
3 months 3M 16.79% 3 years 3Y 53.2%
6 months 6M 16.99% 5 years 5Y 116.22%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.9% of Total Assets
Performance fee: Yes
Ongoing charge: 1.94%
Dividend yield: 3.65%
Dividend frequency: Semi-Annually
Total assets: £283m
Gross gearing: 108%
Market capitalisation:Market cap.: £251m
Shares in issue: 73.94 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030738271

Recent dividends paid or declared by F & C Private Equity Trust:

Type Ex-div date Payment date Amount
Final * 04/05/2017 31/05/2017 6.48p
Interim 13/10/2016 04/11/2016 6.12p
Final 05/05/2016 31/05/2016 5.83p
Interim 08/10/2015 06/11/2015 5.58p
Final 30/04/2015 29/05/2015 5.45p

* Dividend has not yet been paid but has been declared by F & C Private Equity Trust.

Full dividend history

Five years' total annual F & C Private Equity Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 4.30% -0.03 12.60p
31/12/2015 4.70% 0.61 11.41p
31/12/2014 5.00% 0.25 10.84p
31/12/2013 5.10% 0.09 10.58p
31/12/2012 5.40% 0.18 10.03p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits.

NET ASSET VALUE (NAV)

Estimated NAV: 348.69
Latest actual NAV: 350.98
Latest actual NAV date: 31 December 2016
Premium/Discount: -2.78%
12m average Premium/Discount: -18.01%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:09 - 25/04 16:09
25/04
n/a 5367 346.00p £18,569.82
16:08 - 25/04 16:08
25/04
Buy 629 345.94p £2,175.96
15:36 - 25/04 15:36
25/04
Buy 635 345.94p £2,196.74
14:25 - 25/04 14:25
25/04
Buy 536 345.94p £1,854.23
13:54 - 25/04 13:54
25/04
Buy 1500 345.94p £5,189.07

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Sector Weight
Consumer Cyclical 0.38%
Country Weight
Spain 0.31%
Italy 0.07%
France 0.01%

Key Dates

Launch date: 22 March 1999
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.