F&C Private Equity Trust plc

Company Information

Address:

80 George Street
Edinburgh
EH2 3BU

Tel:

0207 628 8000

Fax:

0131 225 2375

E-Mail:

info@fandc.com

Secretary:

F&C Asset Management plc

Registrar:

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 201131-12-201117-04-2012
Annual Report 200931-12-200930-03-2010
Annual Report 200831-12-200820-04-2009
Annual Report 200731-12-200722-04-2008
Annual Report 200631-12-200630-03-2007
Annual Report 200531-07-200527-10-2005

Interim Reports

Description Report Date Published
Interim Report 201230-06-201222-08-2012
Interim Report 201130-06-201126-08-2011
Interim Report 201030-06-201020-08-2010
Interim Report 200930-06-200925-08-2009
Interim Report 200830-06-200822-08-2008
Interim Report 200730-06-200718-09-2007
Interim Report 200631-07-200619-09-2006

Other Links

Description
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Dividend Histroy

Type Dividend Payment Date
Special1.680014-02-2013
Final0.800008-06-2012
Special1.600027-01-2012
Final0.950010-06-2011
Special1.000007-05-2010
Final0.800007-05-2010
Interim0.500017-10-2008
Special1.000027-06-2008
Final0.300023-06-2008
Interim0.300019-10-2007
Final0.400015-06-2007
Special15.500020-10-2006
Special7.500014-04-2006
Final1.200009-12-2005
Special7.500026-08-2005
Interim0.300020-05-2005
Special7.000011-03-2005
Final1.150010-12-2004
Special4.500015-10-2004
Interim3.000030-07-2004
Special22.000011-06-2004
Interim1.000021-05-2004
Final2.480012-12-2003
Special12.700013-10-2003
Interim0.310023-05-2003
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