| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 20, 2018 | 339.30 | 339.30 | 336.30 | 339.50 | 24,427 |
| Jul 19, 2018 | 336.00 | 341.70 | 336.00 | 339.50 | 43,999 |
| Jul 18, 2018 | 337.82 | 341.70 | 336.00 | 339.00 | 11,671 |
| Jul 17, 2018 | 338.60 | 342.00 | 337.00 | 342.00 | 46,277 |
| Jul 16, 2018 | 342.30 | 345.00 | 336.40 | 339.00 | 83,459 |
| Name | F&C Private Equity Trust | Epic | FPEO |
|---|---|---|---|
| ISIN | GB0030738271 | Currency | GBX |
| Type | Equity | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Closed |
| Industry | Equity Investment Instruments | Sector | Equity Investment Instruments |
| EMS | 1,000 | Prev Close | 339.50 |
| Shares in Issue (m) | 73.94 | Market Cap (£m) | 251.03 |
| PE Ratio | -585.35 | Div per Share (p) | 14.04 |
| Div Yield | 4.14 | Div Cover | 0.00 |
| EPS | -0.58 | EPS Growth (%) | -41.46 |
| PEG | 14.12 | DPS Growth (%) | 11.43 |
| ROCE | 122.99 | Net Gearing | 0.89 |
| Quick Ratio | 8.76 | Current Ratio | 8.76 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 08 Feb | Stifel | Buy | 339.50 | - | - | Upgrades |
| 06 Aug | Oriel Securities | Hold | 339.50 | 224.00 | 224.00 | Retains |
| 06 May | Westhouse Securities | Buy | 339.50 | - | - | Reiterates |
| 03 Dec | Oriel Securities | Hold | 339.50 | 175.00 | 175.00 | Retains |
| 28 Aug | Oriel Securities | Hold | 339.50 | 175.00 | 175.00 | Retains |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 30 Aug 2016 | John Rafferty | Buy | 3,000 @ 261.22p | £7,836.60 |
| 15 Apr 2016 | John Rafferty | Buy | 3,000 @ 247.18p | £7,415.40 |
| 15 Sep 2015 | John Rafferty | Buy | 3,000 @ 226.95p | £6,808.50 |
| 01 Apr 2015 | Mark Tennant | Buy | 6,500 @ 227.81p | £14,807.52 |
| 05 Sep 2014 | Mark Tennant | Buy | 5,156 @ 221.08p | £11,398.88 |
