Standard Life Private Equity Trust (SLPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

338.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 384.50
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 153.75m
  • Volume: 58,363
  • Market Cap: £519.66m
  • Beta: 0.11

Standard Life Euro sees pick up in private equity activity

Date: Wednesday 17 Mar 2010

LONDON (ShareCast) - Standard Life European, the investment trust focused on private equity, saw its net asset value (NAV) per share rise by 6.5% to 175.6p in the final quarter of 2009.

The advance in NAV was driven by a £24.2m lift in the value of its portfolio, on a constant currency basis, which offset a £6.9m hit for unrealised foreign exchange losses.

The closing value of the company's portfolio of private equity fund interests was £320.8m at 31 December 2009, compared to £293.1m at the end of September 2009. The company received £1.7m in distributions from its portfolio in the final quarter of the year, of which net realised gains and income were £0.1m.

No new funding commitments were made during the period. Existing funding commitments stood at £194.7m at the end of the year, down from £227.8m at the end of September.

‘Since 31 December 2009 there appears to be have been a slight pick up in transaction activity in the European private equity market, most noticeably in terms of realisations. In the period from 1 January 2010 to 15 March 2010 the company has received £4.9m of distributions and funded £2.3m of draw downs,’ the company said.

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SLPE Market Data

Currency UK Pounds
Share Price 338.00p
Change Today -3.00p
% Change -0.88 %
52 Week High 384.50
52 Week Low 320.00
Volume 58,363
Shares Issued 153.75m
Market Cap £519.66m
Beta 0.11

SLPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.42% above the market average22.42% above the market average22.42% above the market average22.42% above the market average22.42% above the market average
39.70% above the sector average39.70% above the sector average39.70% above the sector average39.70% above the sector average39.70% above the sector average
Price Trend
7.02% below the market average7.02% below the market average7.02% below the market average7.02% below the market average7.02% below the market average
34.23% below the sector average34.23% below the sector average34.23% below the sector average34.23% below the sector average34.23% below the sector average
Income
42.91% below the market average42.91% below the market average42.91% below the market average42.91% below the market average42.91% below the market average
78.04% below the sector average78.04% below the sector average78.04% below the sector average78.04% below the sector average78.04% below the sector average
Growth
98.76% below the market average98.76% below the market average98.76% below the market average98.76% below the market average98.76% below the market average
94.67% below the sector average94.67% below the sector average94.67% below the sector average94.67% below the sector average94.67% 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 05-Dec-2019

Time Volume / Share Price
16:46 5,000 @ 336.70p
16:35 202 @ 338.00p
16:19 1,491 @ 335.15p
16:19 1,200 @ 335.15p
16:19 150 @ 335.15p

SLPE Key Personnel

Chair Christina McComb

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