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F&C Private Equity Trust plc

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Company Information

Address:

80 George Street
Edinburgh
EH2 3BU

Tel:

0131 225 2375

Fax:

0131 225 2375

E-Mail:

info@fandc.com

Secretary:

F&C Asset Management plc

Registrar:

Capita Registrars Beckenham Ltd

Company Overview



The Trust offers access to a diverse spread of private equity investments principally through exposure to specialist private equity funds and co-investments in individual companies. In particular the fund manager looks to identify those with a proven ability to make excellent absolute returns over the medium to long term. The trust aims to provide shareholders with a predictable and above average dividend funded from a combination of revenue and realised capital profits.

Annual Reports

Description Report Date Published
Annual Report 2011 in PDF * 31/12/2011 17/04/2012
Annual Report 2009 in PDF 31/12/2009 30/03/2010
Annual Report 2008 in PDF 31/12/2008 20/04/2009
Annual Report 2007 in PDF 31/12/2007 22/04/2008
Annual Report 2006 in PDF 31/12/2006 30/03/2007
Annual Report 2005 in PDF 31/07/2005 27/10/2005

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/06/2012 22/08/2012
Interim Results 2011 in PDF 30/06/2011 26/08/2011
Interim Results 2010 in PDF 30/06/2010 20/08/2010
Interim Results 2009 in PDF 30/06/2009 25/08/2009
Interim Results 2008 in PDF 30/06/2008 22/08/2008
Interim Results 2007 in PDF 30/06/2007 18/09/2007
Interim Results 2006 in PDF 31/07/2006 19/09/2006
 
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Dividend History

Type Payment Date Dividend
Special 14/02/2013 1.68 p
Final 8/06/2012 0.8 p
Special 27/01/2012 1.6 p
Final 10/06/2011 0.95 p
Special 7/05/2010 1 p
Final 7/05/2010 0.8 p
Interim 17/10/2008 0.5 p
Special 27/06/2008 1 p
Final 23/06/2008 0.3 p
Interim 19/10/2007 0.3 p
Final 15/06/2007 0.4 p
Special 20/10/2006 15.5 p
Special 14/04/2006 7.5 p
Final 9/12/2005 1.2 p
Special 26/08/2005 7.5 p
Interim 20/05/2005 0.3 p
Special 11/03/2005 7 p
Final 10/12/2004 1.15 p
Special 15/10/2004 4.5 p
Interim 30/07/2004 3 p
Special 11/06/2004 22 p
Interim 21/05/2004 1 p
Final 12/12/2003 2.48 p
Special 13/10/2003 12.7 p
Interim 23/05/2003 0.31 p
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