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Standard Life Private Equity Trust plc (SLPE) Ordinary 0.002

Sell:347.00p Buy:354.00p 0 Change: 2.50p (0.72%)
Market closed Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:347.00p
Buy:354.00p
Change: 2.50p (0.72%)
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 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:347.00p
Buy:354.00p
Change: 2.50p (0.72%)
Market closed Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
342.00p
Trade high:
354.00p
Year high:
387.00p
Estimated NAV:
437.10
Previous close:
348.00p
Trade low:
342.00p
Year low:
320.00p
Premium/Discount:
-20.38%
Previous:
9.50p (2.81%)
Previous:
9.50p
Volume:
96,137
Dividend yield:
3.66%
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 5.1% 1 year 1Y 4.32%
1 month 1M 2.64% 2 years 2Y 9.36%
3 months 3M 5.01% 3 years 3Y 56.21%
6 months 6M 4.32% 5 years 5Y 72.66%

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: 1.14%
Dividend yield: 3.66%
Dividend frequency: Quarterly
Total assets: £672m
Gross gearing: 100%
Market capitalisation:Market cap.: £535m
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
Q2 * 20/06/2019 26/07/2019 3.20p
Q1 21/03/2019 26/04/2019 3.20p
Q4 20/12/2018 25/01/2019 3.10p
Q3 20/09/2018 26/10/2018 3.10p
Q2 28/06/2018 27/07/2018 3.10p

* 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
30/09/2018 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
30/09/2014 2.20% n/a 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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More about the Fund and Share Account

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: 437.10
Latest actual NAV: 437.10
Latest actual NAV date: 30 June 2019
Premium/Discount: -20.38%
12m average Premium/Discount: -18.01%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
15:37 - 16/07 15:37
16/07
Buy 10386 351.84p £36,542.10
15:07 - 16/07 15:07
16/07
Buy 2000 351.84p £7,036.80
15:04 - 16/07 15:04
16/07
Buy 246 353.00p £868.38
14:40 - 16/07 14:40
16/07
Buy 2843 351.84p £10,002.81
14:40 - 16/07 14:40
16/07
Buy 5878 351.84p £20,681.16

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’.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 1.38%
Country Weight
France 1.38%

Key Dates

Launch date: 29 May 2001
Financial year end: September
Next AGM: January 2020
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'.