Menu Menu Menu
Login Login Log in Search Search Search

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

Sell:360.00p Buy:366.00p 0 Change: 2.50p (0.69%)
Market closed Prices as at close on 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:360.00p
Buy:366.00p
Change: 2.50p (0.69%)
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 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:360.00p
Buy:366.00p
Change: 2.50p (0.69%)
Market closed Prices as at close on 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
365.00p
Trade high:
365.94p
Year high:
365.00p
Estimated NAV:
343.70
Previous close:
362.50p
Trade low:
360.05p
Year low:
235.00p
Premium/Discount:
5.47%
Previous:
2.50p (0.69%)
Previous:
2.50p
Volume:
32,613
Dividend yield:
3.45%
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 4.12% 1 year 1Y 41.25%
1 month 1M 9.3% 2 years 2Y 62.05%
3 months 3M 16.35% 3 years 3Y 60.26%
6 months 6M 23.57% 5 years 5Y 124.42%

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: 2.11%
Dividend yield: 3.45%
Dividend frequency: Semi-Annually
Total assets: £279m
Gross gearing: 108%
Market capitalisation:Market cap.: £268m
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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: 343.70
Latest actual NAV: 350.98
Latest actual NAV date: 31 December 2016
Premium/Discount: 5.47%
12m average Premium/Discount: -18.01%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:40 - 22/05 14:40
22/05
Buy 460 365.94p £1,683.32
12:49 - 22/05 12:49
22/05
Buy 826 365.00p £3,014.90
12:48 - 22/05 12:48
22/05
Buy 11039 365.00p £40,292.35
12:48 - 22/05 12:48
22/05
Buy 350 365.00p £1,277.50
12:48 - 22/05 12:48
22/05
Buy 2000 365.00p £7,300.00

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
×

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 0.43%
Energy 0.01%
Industrials 0.00%
Country Weight
Spain 0.35%
Italy 0.08%
France 0.01%
United Kingdom 0.01%
Netherlands 0.00%

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'.