Standard Life Private Equity Trust (SLPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 310.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 401.00
  • 52 Week Low: 192.50
  • Currency: UK Pounds
  • Shares Issued: 153.75m
  • Volume: 9,363
  • Market Cap: £476.61m

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 310.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 401.00
52 Week Low 192.50
Volume 9,363
Shares Issued 153.75m
Market Cap £476.61m

SLPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.37% below the market average70.37% below the market average70.37% below the market average70.37% below the market average70.37% below the market average
56.47% below the sector average56.47% below the sector average56.47% below the sector average56.47% below the sector average56.47% below the sector average
Price Trend
17.66% above the market average17.66% above the market average17.66% above the market average17.66% above the market average17.66% above the market average
17.49% above the sector average17.49% above the sector average17.49% above the sector average17.49% above the sector average17.49% above the sector average
Income
41.58% below the market average41.58% below the market average41.58% below the market average41.58% below the market average41.58% below the market average
73.08% below the sector average73.08% below the sector average73.08% below the sector average73.08% below the sector average73.08% below the sector average
Growth
85.24% below the market average85.24% below the market average85.24% below the market average85.24% below the market average85.24% below the market average
79.75% below the sector average79.75% below the sector average79.75% below the sector average79.75% below the sector average79.75% below the sector average

SLPE Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Dec-20 24-Sep-20
Paid 29-Jan-21 30-Oct-20
Amount 3.30p 3.30p

Trades for 06-Jul-2020

Time Volume / Share Price
10:15 189 @ 305.92p
10:13 380 @ 305.98p
10:11 199 @ 305.98p
09:34 303 @ 301.31p
09:34 501 @ 301.31p

SLPE Key Personnel

Chair Christina McComb

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