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

Muted markets limit SL Private Equity Trust

By Michael Millar

Date: Wednesday 19 Sep 2012

LONDON (ShareCast) - Standard Life European Private Equity Trust was hit by markets that were subdued in the third quarter due to macro-economic concerns.

Its Net Asset Value (NAV) fell by 1.3% to 232.1p for the three months to the end of June.

NAV is calculated by dividing the total value of all the securities in a portfolio, minus any liabilities, by the number of fund shares outstanding.

Looking longer-term, the investment company's NAV total return was up 2% for the first nine months of the current financial year starting October 2011.

The Trust's total unrealised loss for the quarter was £10.3m, of which £1.6m was an unrealised loss on a constant exchange rate basis and £8.7m was driven by the Euro losing value against Sterling.

"New transactional activity remained subdued in the European private equity market in the second quarter of 2012, due to the impact of the difficult macro-economic and political environment in Europe and constraints on debt availability for leveraged transactions," its statement said.

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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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