Standard Life Private Equity Trust (SLPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

334.00p
   
  • Change Today:
    -17.00p
  • 52 Week High: 401.00
  • 52 Week Low: 329.00
  • Currency: UK Pounds
  • Shares Issued: 153.75m
  • Volume: 112,335
  • Market Cap: £513.51m

SL Private Equity's commitments ease back

Date: Friday 17 Aug 2012

LONDON (ShareCast) - Investment firm Standard Life European Private Equity Trust said transactional activity remained subdued in the European private equity market in the second quarter of 2012.

A total of €13.7bn of transactions by enterprise value was reported during the quarter, which was slightly higher than the first quarter of 2012, but compared unfavourably to a value of €30.6bn in the second quarter of 2011.

Even so, the investment manager - SL Capital Partners - continued to see exit activity across the company's portfolio as private equity managers focused on selling investee companies, particularly to corporate buyers.

During the quarter the company funded £8.1m of draw downs, on a par with the preceding six month period, when £16.1m was drawn down. Slightly more money was coming in through the door than going out, with the group receiving £11.5m of distributions, versus £33.4m in the six months ended 31st March 2012.

The company had total outstanding commitments to its 37 private equity fund interests of £122.8m at the end of June, down from £133.9m at the end of June.

Net debt at the end of the second quarter had shrunk to £11.8m from £14.4m three months earlier.

The company's net asset value (NAV) per share at the end of March stood at 235.2p. The next calculation of NAV per share will be published on or around September 19th.


JH

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SLPE Market Data

Currency UK Pounds
Share Price 334.00p
Change Today -17.00p
% Change -4.84 %
52 Week High 401.00
52 Week Low 329.00
Volume 112,335
Shares Issued 153.75m
Market Cap £513.51m

SLPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.73% below the market average63.73% below the market average63.73% below the market average63.73% below the market average63.73% below the market average
49.4% below the sector average49.4% below the sector average49.4% below the sector average49.4% below the sector average49.4% below the sector average
Price Trend
16.91% below the market average16.91% below the market average16.91% below the market average16.91% below the market average16.91% below the market average
37.16% below the sector average37.16% below the sector average37.16% below the sector average37.16% below the sector average37.16% below the sector average
Income
39.6% below the market average39.6% below the market average39.6% below the market average39.6% below the market average39.6% below the market average
78.21% below the sector average78.21% below the sector average78.21% below the sector average78.21% below the sector average78.21% below the sector average
Growth
88.87% below the market average88.87% below the market average88.87% below the market average88.87% below the market average88.87% below the market average
78.98% below the sector average78.98% below the sector average78.98% below the sector average78.98% below the sector average78.98% below the sector average

SLPE Dividends

  Latest Previous
  Q4 Q3
Ex-Div 19-Dec-19 19-Sep-19
Paid 24-Jan-20 25-Oct-19
Amount 3.20p 3.20p

Trades for 27-Feb-2020

Time Volume / Share Price
16:02 13,331 @ 339.74p
16:35 3,166 @ 334.00p
16:17 1,160 @ 340.37p
16:07 730 @ 339.61p
16:05 2,000 @ 339.61p

SLPE Key Personnel

Chair Christina McComb

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