Standard Life Private Eq Ord (LSE:SLPE) - Investment trust price


Investment Trust Report

Standard Life Private Equity Trust SLPE

Last Price
GBX357.00

Day Change
3.50|0.99%

As of 18/07/2019
08:46:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close353.50
Day Range354.66 - 357.47
52-Wk Range320.00 - 387.00
Mkt Cap Mil543.49
Yield %3.65
Estimated Nav437.10
Discount % %-19.81
12M Avg Disc %-17.37
Last Actual NAV437.10
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets672.025m
Net Assets672.025m
Market Capitalisation543.493m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.110m
Average Daily Value Traded (1 Yr)0.370m
Ongoing Charge (2018)1.14%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030474687
Launch Date29 May 2001
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price350.50384.50320.00
NAV*437.10437.10391.80
Discount/Premium-19.81-6.79-24.83
Category Discount---
Z-Statistics (1Yr)-0.59  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price5.27 
NAV8.12
Cat Price1.87
Cat NAV-1.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.200019/12/20192019
Income3.200019/09/20192019
Income3.200020/06/20192019
Income3.200021/03/20192019
Income3.100020/12/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
30/04/2019DMr. Alan Devine383.7848184.00
29/01/2019DMr. Alan Devine336.8053179.00
24/12/2018PurchaseMs. Christina McComb323.004,46614,425.00
30/10/2018DMr. Alan Devine343.3651175.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

LPX Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share153.746m

Investment Objective

The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus. The principal focus is to invest in leading private equity funds and to manage exposure through the primary and secondary funds markets. To maintain a broadly diversified portfolio by country, industry sector, maturity and number of underlying investments. In terms of geographic exposure, a majority of the portfolio of the company will have a European focus. The objective is for the portfolio to comprise around 50 active private equity fund investments. This excludes funds that have recently been raised, but have not yet started investing, and funds that are close to or being wound up. Company may also invest up to 20% of its TA in co-investments.
Managers
Merrick McKay30/09/2018
Alan Gauld30/09/2018
Patrick Knechtli30/09/2018

Directors

Jonathon Bond, Alan Devine, Christina McComb, Diane Seymour-Williams, Calum Thomson
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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