30th May 2008 12:26
F&C Private Equity Trust plc
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by F&C Private Equity Trust plc ("the Company") over the 12 months to 1 June 2008.
The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code FPEA/L
Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:
Financial Services Authority 25 The North ColonnadeCanary WharfLondon E14 5HS
Tel: 020 7676 1000
Report and accounts are also available on the Company's website, following the links at www.fandc.com or from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.
NOTES:
Some of the information listed may be out of date at the date of submission of this Annual Information Update.
|
Information published on RNS |
Date of Publication/Filing |
|
Notice of General Meeting of Holders of A Shares |
27 May 2008 |
|
Annual General Meeting Update |
23 May 2008 |
|
Quarterly results for the three months to 31 March 2008 |
23 May 2008 |
|
Voting Rights and Capital |
24 April 2008 |
|
Preliminary Results for the Year to 31 December 2007 |
14 April 2008 |
|
Notification of Major Interests in Shares |
5 March 2008 |
|
Notification of Major Interests in Shares |
19 February 2008 |
|
Holdings in Company (CG Asset Management Limited) |
13 February 2008 |
|
Portfolio Update |
3 January 2008 |
|
Quarterly Results |
21 December 2007 |
|
Holdings in Company - Deutsche Bank AG |
13 December 2007 |
|
Holdings in Company - Asset Value Limited |
10 December 2007 |
|
Director Shareholdings (CG Asset Management) |
20 November 2007 |
|
TR1 - Notification of Major Interests in Shares |
2 October 2007 |
|
Notification of Transaction of Directors (Elizabeth Kennedy) |
27 September 2007 |
|
Notification of Transactions of Directors (John Rafferty) x2 |
21 September 2007 |
|
Interim Results for the six months to 30 June 2007 |
18 September 2007 |
|
Listing Rule 15 |
4 September 2007 |
|
Listing Rule 15 |
3 August 2007 |
|
Listing Rule 15 |
3 July 2007 |
|
Director Shareholdings - E Kennedy |
2 July 2007 |
|
Holdings in Company |
22 June 2007 |
|
Directorate Change - E Kennedy |
19 June 2007 |
|
Director Shareholdings - John Rafferty |
8 June 2007 |
|
Documents filed with the Registrar of Companies |
|
|
Annual Report and Accounts |
5 July 2007 |
|
Appointment of Director Form 288a |
18 July 2007 |
|
Annual Return Form 363 |
30 October 2007 |
|
AGM Results |
29 May 2008 |
|
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility |
|
|
Annual Report & Accounts for year ended 31 December 2007 |
1 May 2008 |
Related Shares:
BPET.L