Share Prices & Company Research

Stockbroking

F&C Private Equity Trust

Current Price 334.00p Bid 330.00p Ask 334.00p Change 0.00%
Last Updated: 24/02/2018 10:29. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.06
Dividend Per Share
12.60
Dividend Cover
0.52
P/E Ratio
47.35

Key Personnel

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

Stock Details

EPIC
FPEO
ISIN
GB0030738271
Shares in Issue
73,941,429
Market cap
£244.01m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
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
332.00p
Bid Price
330.00p
Ask Price
334.00p
Volume
34249
Change Today
0.00p
% Change Today
0.00%
Open
332.92p
Previous Close
332.00p
Intraday High
334.00p
Intraday Low
330.00p
52 Week High
366.00p
52 Week Low
298.50p
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 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
239.1
Total Non-Current Assets
239.1
Inventory
0.0
Trade & Receivables
0.0
Cash & Receivables
48.6
Other Current Assets & Assets Held for Resale
0.0
Total Assets
287.7

Liabilities (£m)

Data has been provided by MoneyAM

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

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
259.5

Equity (£m)

Data has been provided by MoneyAM

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

Cashflow (£m)

Data has been provided by MoneyAM

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

Income (£m)

Data has been provided by MoneyAM

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

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
01 May 2013
31 May 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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.