Standard Life Private Equity Trust (SLPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 314.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 401.00
  • 52 Week Low: 192.50
  • Currency: UK Pounds
  • Shares Issued: 153.75m
  • Volume: 7,803
  • Market Cap: £482.76m

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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SLPE Market Data

Currency UK Pounds
Share Price 314.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 401.00
52 Week Low 192.50
Volume 7,803
Shares Issued 153.75m
Market Cap £482.76m

SLPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.33% below the market average70.33% below the market average70.33% below the market average70.33% below the market average70.33% below the market average
54.71% below the sector average54.71% below the sector average54.71% below the sector average54.71% below the sector average54.71% below the sector average
Price Trend
20.44% above the market average20.44% above the market average20.44% above the market average20.44% above the market average20.44% above the market average
20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average
Income
41.44% below the market average41.44% below the market average41.44% below the market average41.44% below the market average41.44% below the market average
70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% below the sector average
Growth
85.35% below the market average85.35% below the market average85.35% below the market average85.35% below the market average85.35% below the market average
78.53% below the sector average78.53% below the sector average78.53% below the sector average78.53% below the sector average78.53% 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 09-Jul-2020

Time Volume / Share Price
11:25 1,240 @ 319.98p
09:47 24,300 @ 320.00p
10:29 1,689 @ 316.05p
10:26 290 @ 319.98p
10:20 851 @ 316.00p

SLPE Key Personnel

Chair Christina McComb

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