FPEA

F&c Private Equity Trust (FPEA)

F&C Priv. Res

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Date	Time	Source	Headline	Symbol	Company
08/22/2006	12:04PM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/21/2006	11:40AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/18/2006	9:55AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/18/2006	6:59AM	UK Regulatory	Holding(s) in Company	LSE:FPEA	F&C Priv. Res
08/17/2006	11:07AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/16/2006	10:59AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/15/2006	11:33AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/14/2006	11:42AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/11/2006	11:54AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/10/2006	11:48AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/09/2006	10:55AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/08/2006	11:26AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/07/2006	12:06PM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/04/2006	12:09PM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/03/2006	11:51AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/02/2006	12:39PM	UK Regulatory	Portfolio Update	LSE:FPEA	F&C Priv. Res
08/02/2006	12:39PM	UK Regulatory	Top 10 Holdings	LSE:FPEA	F&C Priv. Res
08/02/2006	11:23AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
08/01/2006	12:12PM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/31/2006	11:23AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/28/2006	11:55AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/27/2006	11:38AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/26/2006	10:58AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/25/2006	10:52AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/24/2006	11:22AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/21/2006	11:23AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/20/2006	10:05AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/19/2006	11:41AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/18/2006	11:02AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res
07/17/2006	11:26AM	UK Regulatory	Net Asset Value(s)	LSE:FPEA	F&C Priv. Res