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Standard Life Private Equity Trust plc (SLPE) Ordinary 0.002

Sell:316.00p Buy:317.00p 0 Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:316.00p
Buy:317.00p
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:316.00p
Buy:317.00p
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
314.00p
Trade high:
317.00p
Year high:
402.00p
Estimated NAV:
466.50
Previous close:
317.00p
Trade low:
309.00p
Year low:
191.00p
Premium/Discount:
-32.05%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
41,490
Dividend yield:
4.16%
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% 1 year 1Y 12.67%
1 month 1M 0% 2 years 2Y 5.65%
3 months 3M 0.96% 3 years 3Y 9.36%
6 months 6M 9.31% 5 years 5Y 49.88%

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: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 4.16%
Dividend frequency: Quarterly
Total assets: £717m
Gross gearing: 100%
Market capitalisation:Market cap.: £487m
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 * 24/09/2020 30/10/2020 3.30p
Q2 25/06/2020 31/07/2020 3.30p
Q1 19/03/2020 24/04/2020 3.30p
Q4 19/12/2019 24/01/2020 3.20p
Q3 19/09/2019 25/10/2019 3.20p

* Dividend has not yet been paid but has been declared by Standard Life Private Equity Trust plc.

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
30/09/2019 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
30/09/2015 2.50% n/a 5.25p

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

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. The principal focus is to invest in leading private equity funds and to manage exposure through the primary and secondary funds markets. 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 portfolio of the company will have a European focus. The objective is for the portfolio to comprise around 50 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. Company may also invest up to 20% of its TA in co-investments.

NET ASSET VALUE (NAV)

Estimated NAV: 466.50
Latest actual NAV: 466.50
Latest actual NAV date: 30 September 2020
Premium/Discount: -32.05%
12m average Premium/Discount: -28.20%
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.

Security Weight
Ik Fund Viii 11.11%
3i Eurofund V 7.49%
Advent Global Private Equity Vii 6.09%
Permira V 5.34%
Nordic Capital Viii 5.16%
Altor Fund Iv 4.58%
Exponent Private Equity Partners Iii, L.P. 4.57%
Bridgepoint Europe V 4.31%
Cvc Vi 3.79%
Hg Cap Tr 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 29 May 2001
Financial year end: September
Next AGM: February 2021
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'.