TIDMFPEO TIDMFPER

RNS Number : 2164D

F&C Private Equity Trust PLC

11 May 2012

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 period from 7 May 2011 to 11 May 2012

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 FPEO/L

Reports and Accounts are available at the National Storage Mechanism, www.Hemscott.com/nsm.do

Report and accounts are also available on the Company's website, www.fcpet.co.uk or from the Company Secretary, F&C Asset Management plc, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

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-- Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 
==========================================================  =========================== 
 Shareholder Meeting and Document Submission                 24 April 2012 
==========================================================  =========================== 
 Annual Financial Report to 31 December 2011                 17 April 2012 
==========================================================  =========================== 
 Holdings in Company                                         4 April 2012 
==========================================================  =========================== 
 Preliminary Results to 31 December 2011                     3 April 2012 
==========================================================  =========================== 
 Re-financing of Loan Facility                               22 February 
                                                              2012 
==========================================================  =========================== 
 Holdings in Company                                         9 February 
                                                              2012 
==========================================================  =========================== 
 Significant Realisation Within the Restricted Voting        23 December 
  Pool and Special Dividend                                   2011 
==========================================================  =========================== 
 Quarterly Results for the three months to 30 September      25 November 
  2011                                                        2011 
==========================================================  =========================== 
 Holdings in Company                                         5 October 2011 
==========================================================  =========================== 
 Half Yearly Financial Report for six months ended           21 September 
  30 June 2011                                                2011 
==========================================================  =========================== 
 Unaudited Results for half year to 30 June 2011             26 August 2011 
==========================================================  =========================== 
 Holdings in Company                                         27 July 2011 
==========================================================  =========================== 
 Directors Shareholding                                      2 June 2011 
==========================================================  =========================== 
 Annual General Meeting Update                               26 May 2011 
==========================================================  =========================== 
 Quarterly Results for the Three Months to 31 March          26 May 2011 
  2011 
==========================================================  =========================== 
 Printed Publications submitted to the National Storage 
  Mechanism 
==========================================================  =========================== 
 Annual Report and Accounts for the year ended 31 December   17 April 2012 
  2011 
==========================================================  =========================== 
 Unaudited Results for half year to 30 June 2011             26 August 2011 
==========================================================  =========================== 
 Documents filed with the Registrar of Companies 
==========================================================  =========================== 
 Annual Report and Accounts for the year ended 31 December   8 April 2011 
  2010 
==========================================================  =========================== 
 Annual Return Form AR01                                     30 November 
                                                              2011 
==========================================================  =========================== 
 AGM Special Business Resolutions                            12 July 2011 
==========================================================  ===========================

For further information please contact:

G R Hay Smith

F&C Asset Management plc

Tel: 0207 628 8000

This information is provided by RNS

The company news service from the London Stock Exchange

END

AIUEFLFFLEFZBBV

F&C Priv. Res (LSE:FPER)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more F&C Priv. Res Charts.
F&C Priv. Res (LSE:FPER)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more F&C Priv. Res Charts.