80 George Street
EH2 3BU
0207 628 8000
0131 225 2375
F&C Asset Management plc
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.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2011 | 31-12-2011 | 17-04-2012 |
| Annual Report 2009 | 31-12-2009 | 30-03-2010 |
| Annual Report 2008 | 31-12-2008 | 20-04-2009 |
| Annual Report 2007 | 31-12-2007 | 22-04-2008 |
| Annual Report 2006 | 31-12-2006 | 30-03-2007 |
| Annual Report 2005 | 31-07-2005 | 27-10-2005 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 30-06-2012 | 22-08-2012 |
| Interim Report 2011 | 30-06-2011 | 26-08-2011 |
| Interim Report 2010 | 30-06-2010 | 20-08-2010 |
| Interim Report 2009 | 30-06-2009 | 25-08-2009 |
| Interim Report 2008 | 30-06-2008 | 22-08-2008 |
| Interim Report 2007 | 30-06-2007 | 18-09-2007 |
| Interim Report 2006 | 31-07-2006 | 19-09-2006 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Special | 1.6800 | 14-02-2013 |
| Final | 0.8000 | 08-06-2012 |
| Special | 1.6000 | 27-01-2012 |
| Final | 0.9500 | 10-06-2011 |
| Special | 1.0000 | 07-05-2010 |
| Final | 0.8000 | 07-05-2010 |
| Interim | 0.5000 | 17-10-2008 |
| Special | 1.0000 | 27-06-2008 |
| Final | 0.3000 | 23-06-2008 |
| Interim | 0.3000 | 19-10-2007 |
| Final | 0.4000 | 15-06-2007 |
| Special | 15.5000 | 20-10-2006 |
| Special | 7.5000 | 14-04-2006 |
| Final | 1.2000 | 09-12-2005 |
| Special | 7.5000 | 26-08-2005 |
| Interim | 0.3000 | 20-05-2005 |
| Special | 7.0000 | 11-03-2005 |
| Final | 1.1500 | 10-12-2004 |
| Special | 4.5000 | 15-10-2004 |
| Interim | 3.0000 | 30-07-2004 |
| Special | 22.0000 | 11-06-2004 |
| Interim | 1.0000 | 21-05-2004 |
| Final | 2.4800 | 12-12-2003 |
| Special | 12.7000 | 13-10-2003 |
| Interim | 0.3100 | 23-05-2003 |