Standard Life Private Equity Trust (SLPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

356.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 384.50
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 153.75m
  • Volume: 48,670
  • Market Cap: £547.34m
  • Beta: 0.10

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 356.00p
Change Today 0.50p
% Change 0.14 %
52 Week High 384.50
52 Week Low 320.00
Volume 48,670
Shares Issued 153.75m
Market Cap £547.34m
Beta 0.10

SLPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.90% above the market average18.90% above the market average18.90% above the market average18.90% above the market average18.90% above the market average
32.14% above the sector average32.14% above the sector average32.14% above the sector average32.14% above the sector average32.14% above the sector average
Price Trend
30.14% above the market average30.14% above the market average30.14% above the market average30.14% above the market average30.14% above the market average
3.76% above the sector average3.76% above the sector average3.76% above the sector average3.76% above the sector average3.76% above the sector average
Income
45.92% below the market average45.92% below the market average45.92% below the market average45.92% below the market average45.92% below the market average
78.12% below the sector average78.12% below the sector average78.12% below the sector average78.12% below the sector average78.12% below the sector average
Growth
98.89% below the market average98.89% below the market average98.89% below the market average98.89% below the market average98.89% below the market average
95.27% below the sector average95.27% below the sector average95.27% below the sector average95.27% below the sector average95.27% 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 19-Nov-2019

Time Volume / Share Price
15:17 10,000 @ 354.56p
15:05 10,500 @ 356.50p
15:03 8,275 @ 356.52p
16:00 2,365 @ 354.64p
15:57 3,139 @ 354.64p

SLPE Key Personnel

Chair Christina McComb

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