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F&C Private Equity Trust

Current Price 341.00p Bid 367.00p Ask 345.00p Change 0.00%
Last Updated: 21/08/2018 01:30. Prices delayed by at least 15 minutes.
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Company Overview

F&C Private Equity Trust aims to exploit the growth of private equity globally to generate superior returns to the quoted markets. In recent years the Trust's portfolio has broadened considerably, most notably into Continental Europe where the Manager has benefited from the expansion of the use of private equity to finance the growth of smaller and medium-sized companies. Managers seek to unlock value from unquoted companies and the venture capital sector. The Trust is well diversified by industry, geography and stage of investment. Private equities are equity securities of companies that are not listed on a public stock exchange. Private equities are generally illiquid and so must be thought of as a long-term investment.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.11
Dividend Per Share
14.04
Dividend Cover
0.00
P/E Ratio
-589.66

Key Personnel

Mark Edward Tennant
Non-Executive Chairman
Richard Andrew Gray
Non-Executive Director
Elizabeth Anita Kennedy
Non-Executive Director
Douglas Kinloch-Anderson
Non-Executive Director
David Robert Shaw
Non-Executive Director
Swantje Conrad
Non-Executive Director

Stock Details

EPIC
FPEO
ISIN
GB0030738271
Shares in Issue
73,941,429
Market cap
£252.88m

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
367.00p
Ask Price
345.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
342.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
389.00p
52 Week Low
309.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

F&C Private Equity Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
266.5
239.1
Total Non-Current Assets
266.5
239.1
Inventory
0.0
0.0
Trade & Receivables
0.2
0.0
Cash & Receivables
26.8
48.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
293.5
287.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
3.1
3.1
Long Term Liabilities
26.3
25.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
29.4
28.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
264.1
259.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
0.7
0.7
Minority Interests
0.0
0.0
Retained Earnings
0.0
4.8
Share Premium Account
2.5
2.5
Other Equity
260.9
251.5
Total Equity
264.1
259.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
-3.9
-2.9
Cashflow Before Financing
-10.4
32.3
Increase / Decrease in Cash
-21.8
24.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
357.2
351.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
05 Apr 2018
30 Apr 2018
Q3 Dividend
04 Jan 2018
31 Jan 2018
H1 Dividend
12 Oct 2017
03 Nov 2017
H2 Dividend
04 May 2017
31 May 2017
H1 Dividend
13 Oct 2016
04 Nov 2016
H2 Dividend
05 May 2016
31 May 2016
H1 Dividend
08 Oct 2015
06 Nov 2015
H2 Dividend
30 Apr 2015
29 May 2015
H1 Dividend
09 Oct 2014
07 Nov 2014
H2 Dividend
30 Apr 2014
30 May 2014
H1 Dividend
02 Oct 2013
01 Nov 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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