Aberdeen Private Equity Ord (LSE:APEF) - Investment trust price - Overview

Investment Trust Report

Aberdeen Private Equity Fund Ltd APEF

Closing Price

1 Day Change

As of 16/03/2018

Last Close140.00
52-Wk Range115.75 - 147.00
Tot Assets Mil156.00
Mkt Cap Mil152.78
Yield %2.86
Estimated Nav142.94
Discount % %-2.18
12M Avg Disc %-12.92
Last Actual NAV144.33
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets155.997m
Net Assets155.997m
Market Capitalisation152.783m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.134m
Ongoing Charge (2017)1.87%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date9 Jul 2007
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.56  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price1.93
Cat NAV0.43
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
21/09/2017PurchaseMr. Phillip Hebson127.5091116.00
20/03/2017PurchaseMr. Phillip Hebson121.0095115.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share109.131m

Investment Objective

To realise all remaining assets in the Portfolio, individually or in any combination, in a prudent manner consistent with principles of good investment management and a view to returning capital to the Shareholders in an orderly manner.
Alex Barr31/03/2017
Colin Burrow31/03/2017


David Copperwaite, Philip Hebson, Howard Myles, David Staples
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.