We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Standard Life Private Equity Trust plc (SLPE) Ordinary 0.002

Sell:506.00p Buy:508.00p 0 Change: 16.00p (3.04%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:506.00p
Buy:508.00p
Change: 16.00p (3.04%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:506.00p
Buy:508.00p
Change: 16.00p (3.04%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
514.00p
Trade high:
520.00p
Year high:
526.00p
Estimated NAV:
614.03
Previous close:
526.00p
Trade low:
507.34p
Year low:
345.00p
Premium/Discount:
-14.34%
Previous:
8.00p (1.54%)
Previous:
8.00p
Volume:
130,673
Dividend yield:
2.59%
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 0.78% 1 year 1Y 44.89%
1 month 1M 3.03% 2 years 2Y 48.69%
3 months 3M 13.84% 3 years 3Y 52.01%
6 months 6M 15.12% 5 years 5Y 88.89%

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

Trust Basics

Benchmark: FTSE All Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.14%
Dividend yield: 2.59%
Dividend frequency: Quarterly
Total assets: £944m
Gross gearing: 100%
Market capitalisation:Market cap.: £809m
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
Q3 23/09/2021 29/10/2021 3.40p
Q2 24/06/2021 30/07/2021 3.40p
Q1 18/03/2021 23/04/2021 3.40p
Q4 24/12/2020 29/01/2021 3.30p
Q3 24/09/2020 30/10/2020 3.30p

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
30/09/2020 4.10% 0.06 13.20p
30/09/2019 3.60% 0.21 12.80p
30/09/2018 3.60% 0.17 12.40p
30/09/2017 3.50% 0.67 12.00p
30/09/2016 2.00% n/a 5.40p

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus.

NET ASSET VALUE (NAV)

Estimated NAV: 614.03
Latest actual NAV: 627.10
Latest actual NAV date: 30 September 2021
Premium/Discount: -14.34%
12m average Premium/Discount: -22.25%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 2.56%
Canada 0.00%

Key Dates

Launch date: 29 May 2001
Financial year end: September
Next AGM: March 2022
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.

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'.