Annual Information Update
June 01 2007 - 12:45PM
UK Regulatory
RNS Number:6660X
F&C Private Equity Trust PLC
01 June 2007
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 2007.
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 Colonnade
Canary Wharf
London
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* Some of the information listed may be out of date at the date of submission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.
Date of Publication/
Filing
Information published on RNS
AGM Results 30 May 2007
Quarterly Announcement 29 May 2007
Schedule 10 - Deutsche Bank AG 17 May 2007
Listing Rule 15 - Portfolio Update 2 May 2007
Holdings in Company 3 April 2007
Listing Rule 15 - Portfolio Update 3 April 2007
Final Results (2) 30 March 2007
Final Results 30 March 2007
Holdings in Company - CG Asset Management Ltd 23 March 2007
Holdings in Company - Aegon UK plc 23 March 2007
Holdings in Company - Deutsche Bank AG 23 March 2007
Listing Rule 15 2 March 2007
Voting Rights and Capital 28 February 2007
Listing Rule 15 2 February 2007
Listing Rule 15 4 January 2007
Voting Rights and Capital 21 December 2006
Annual General Meeting Result 20 December 2006
Portfolio Review for two months to 30 September 2006 19 December 2006
Listing Rule 15 5 December 2006
Listing Rule 15 2 November 2006
Holdings in Company 4 October 2006
Holdings in Company 2 October 2006
Listing Rule 15 3 October 2006
Holdings in Company 29 September 2006
Final Conversion of C Shares 19 September 2006
Interim Results for twelve months to 31 July 06 19 September 2006
Holdings in Company - Deutsche Bank AG 18 September 2006
Final Conversion of C Shares - retracted 18 September 2006
Final Conversion of C Shares 18 September 2006
Listing Rule 15 4 September 2006
Holdings in Company - Standard Life Investments 18 August 2006
Listing Rule 15 2 August 2006
Listing Rule 15 2 August 2006
Listing Rule 15 4 July 2006
Holdings in Company (Chase Nominees) 3 July 2006
Holding in Company 22 June 2006
Holding in Company 20 June 2006
Holding in Company 19 June 2006
Investment Policy 15 June 2006
Notification of Major Interests in Shares - Friends Provident 15 June 2006
Notification of Major Interests in Shares - Resolution Investment Services 15 June 2006
Listing Rule 15 2 June 2006
Quarterly Update - NAV as at 30 April 06 2 June 2006
Third Conversion of C Shares 2 June 2006
Documents files with the Registrar of Companies
AGM Resolutions 21 December 2006
Annual Return Form 363s 16 November 2006
Section 272 Interim Accounts 19 October 2006
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Annual Report and Accounts for the seventeen month period ended 31 December 2006 5 May 2007
Interim Report and Accounts for the twelve month period to 31 July 2007 6 October 2006
Interim Report and Accounts for the six month period to 31 January 2007 3 April 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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