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

Investment Trust Report

Aberdeen Private Equity Fund Ltd APEF

Closing Price
GBX124.63

1 Day Change
-0.12|-0.10%

As of 23/11/2017

Last Close124.63
52-Wk Range111.00 - 135.38
Tot Assets Mil161.48
Mkt Cap Mil136.01
Yield %3.21
Estimated Nav147.97
Discount % %-15.77
12M Avg Disc %-18.24
Last Actual NAV146.58
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.476m
Net Assets161.476m
Market Capitalisation136.005m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.110m
Ongoing Charge (2017)1.87%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1XCHB94
Launch Date9 Jul 2007
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 23/11/20171 Yr High1 Yr Low
Price124.63135.38111.00
NAV*147.97152.83146.58
Discount/Premium-15.77-9.87-26.88
Category Discount---
Z-Statistics (1Yr)0.59  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Price-4.41 
NAV-0.88
Cat Price-1.75
Cat NAV-0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000017/08/20172017
Income2.000023/02/20172017
Income2.200018/08/20162016
Income2.200020/08/20152015
Income2.000020/08/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
21/09/2017PurchaseMr. Phillip Hebson127.5091116.00
20/03/2017PurchaseMr. Phillip Hebson121.0095115.00
15/03/2017PurchaseMr. Phillip Hebson120.083,0003,602.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To maximise total returns to shareholders, principally through long-term capital gains.
Managers
Alex Barr31/03/2017
Colin Burrow31/03/2017

Directors

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.
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