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Standard Life Private Equity Trust plc (SLPE) Ordinary 0.002

Sell:331.00p Buy:335.00p 0 Change: 2.00p (0.60%)
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:331.00p
Buy:335.00p
Change: 2.00p (0.60%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:331.00p
Buy:335.00p
Change: 2.00p (0.60%)
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
334.00p
Trade high:
334.00p
Year high:
356.00p
Estimated NAV:
388.05
Previous close:
331.00p
Trade low:
329.73p
Year low:
306.00p
Premium/Discount:
-14.70%
Previous:
3.00p (0.90%)
Previous:
3.00p
Volume:
116,251
Dividend yield:
3.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
STD LIFE PRIV. performance chart

Premium/Discount

STD LIFE PRIV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.75% 1 year 1Y 3.98%
1 month 1M 1.48% 2 years 2Y 48.66%
3 months 3M 1.91% 3 years 3Y 59.33%
6 months 6M 4.45% 5 years 5Y 82.47%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 1.17%
Dividend yield: 3.75%
Dividend frequency: Annually
Total assets: £597m
Gross gearing: 100%
Market capitalisation:Market cap.: £509m
Shares in issue: 153.75 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030474687

Recent dividends paid or declared by Standard Life Private Equity Trust plc:

Type Ex-div date Payment date Amount
Interim 29/03/2018 27/04/2018 3.10p
Final 04/01/2018 31/01/2018 6.00p
Interim 15/06/2017 21/07/2017 6.00p
Final 22/12/2016 27/01/2017 3.60p
Interim 09/06/2016 15/07/2016 1.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Standard Life Private Equity Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2017 1.80% 1.33 12.00p
30/09/2016 2.00% 0.85 5.40p
30/09/2015 2.50% 1.08 5.25p
30/09/2014 2.20% 1.14 5.00p
30/09/2013 2.50% 1.19 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long term total returns through holding a diversified portfolio of private equity funds, a majority of which will have a European focus. The Company will focus on investing in private equity buyout funds and to manage exposure through the primary and secondary funds markets. The Manager will have the flexibility to invest up to 20% of the Company’s gross assets at the time of purchase in funds which invest outside Europe. The Company’s policy is to maintain a broadly diversified portfolio by country, industry sector, maturity and number of underlying investments. In terms of geographic exposure, a majority of the Company’s portfolio will have a European focus. The objective is for the portfolio to comprise around 35 to 40 ‘‘active’’ private equity fund investments; this excludes funds that have recently been raised, but have not yet started investing, and funds that are close to or being wound up.

NET ASSET VALUE (NAV)

Estimated NAV: 388.05
Latest actual NAV: 385.90
Latest actual NAV date: 30 April 2018
Premium/Discount: -14.70%
12m average Premium/Discount: -13.15%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:24 - 25/05 16:24
25/05
Sell 44 331.00p £145.64
16:21 - 25/05 16:21
25/05
Sell 1000 331.58p £3,315.82
16:01 - 25/05 16:01
25/05
Sell 53 331.00p £175.43
15:48 - 25/05 15:48
25/05
Sell 2650 331.58p £8,786.92
15:47 - 25/05 15:47
25/05
Sell 5000 330.16p £16,508.20

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 29 May 2001
Financial year end: September
Next AGM: January 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.