| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 18, 2018 | 335.30 | 338.00 | 333.00 | 338.00 | 26,321 |
| Oct 17, 2018 | 337.36 | 338.00 | 334.00 | 335.00 | 28,666 |
| Oct 16, 2018 | 336.85 | 338.00 | 336.00 | 338.00 | 60,045 |
| Oct 15, 2018 | 336.85 | 338.00 | 335.00 | 336.50 | 35,585 |
| Oct 12, 2018 | 333.84 | 340.00 | 333.84 | 335.00 | 34,453 |
| Name | F&C Private Equity Trust | Epic | FPEO |
|---|---|---|---|
| ISIN | GB0030738271 | Currency | GBX |
| Type | Equity | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Regular Trading |
| Industry | Equity Investment Instruments | Sector | Equity Investment Instruments |
| EMS | 1,000 | Prev Close | 338.00 |
| Shares in Issue (m) | 73.94 | Market Cap (£m) | 247.70 |
| PE Ratio | -577.59 | Div per Share (p) | 14.04 |
| Div Yield | 4.26 | Div Cover | 0.00 |
| EPS | -0.58 | EPS Growth (%) | -41.46 |
| PEG | 13.93 | 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 |
|---|---|---|---|---|---|---|
| 26 Jul | Stifel | Hold | 335.00 | - | - | Upgrades |
| 08 Feb | Stifel | Buy | 335.00 | - | - | Upgrades |
| 06 Aug | Oriel Securities | Hold | 335.00 | 224.00 | 224.00 | Retains |
| 06 May | Westhouse Securities | Buy | 335.00 | - | - | Reiterates |
| 03 Dec | Oriel Securities | Hold | 335.00 | 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 |
