Overview
F&C Private Equity ZDP 2014 form part of the capital structure of F&C Private Equity. It offers access to a diverse spread of private equity investments principally through exposure to specialist private equity funds and co-investments in individual companies. In particular the fund manager looks to identify those with a proven ability to make excellent absolute returns over the medium to long term. The trust aims to provide shareholders with a predictable and above average dividend funded from a combination of revenue and realised capital profits.
Research History
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02 Dec 2014 1 min read
December 2014 Zero Dividend Preference numbers from QuotedData
December Zero Dividend Preference Share sheet We have updated the ZDP sheet for you with numbers from the morning of 1 December 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for […]
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03 Nov 2014 1 min read
November 2014 Zero Dividend Preference numbers from QuotedData
November 2014 Zero Dividend Preference numbers from QuotedData November Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 1 November 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset […]
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01 Oct 2014 1 min read
October 2014 Zero Dividend Preference numbers from QuotedData
October 2014 Zero Dividend Preference numbers from QuotedData October Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 1 October 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset […]
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01 Sep 2014 1 min read
August 2014 Zero Dividend Preference numbers from QuotedData
August 2014 Zero Dividend Preference numbers from QuotedData August Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 4 July 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final […]
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01 Aug 2014 1 min read
July 2014 Zero Dividend Preference numbers from QuotedData
July Zero Dividend Preference Shares We have updated the ZDP sheet for you with numbers from the morning of 4 July 2014. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and […]
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04 Jul 2014 1 min read
June 2014 Zero Dividend numbers from QuotedData
June Zero Dividend Preference Share We have updated the ZDP sheet for you with numbers from the morning of 4 July 2014. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and […]
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06 Jun 2014 1 min read
Zero Dividend Preference Shares for May 2014
140531 ZDP We thought readers of the website might find it useful if we started to include more information on the split capital trusts, warrants, subscription shares and convertibles available in the investment company sector. As a start, here is a sheet that looks at the data for Zero Dividend Preference Shares for May 2014. […]
