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Aberdeen Private Equity Fund

Current Price 6.00p Bid 1.00p Ask 3.00p Change 0.00%
Last Updated: 26/09/2018 15:53. Prices delayed by at least 15 minutes.
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Company Overview

Aberdeen Private Equity Fund Limited (formerly Bramdean Alternatives Limited) is a closed-ended investment company registered in Guernsey with registered number 46192. The Company's Shares are listed on the Official List of the United Kingdom Listing Authority and admitted to trading on the Main Market of the London Stock Exchange. The Company is a member of the Association of Investment Companies.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
4.00
Dividend Cover
1.13
P/E Ratio
0.44

Key Personnel

Howard Vivian Peter Myles
Non-Executive Chairman
Mark Tucker
Non-Executive Director
David Payne Staples
Non-Executive Director
Philip Hebson
Non-Executive Director
David Sydney Copperwaite
Non-Executive Director

Stock Details

EPIC
APEF
ISIN
GG00BFMDJ822
Shares in Issue
27,226,397
Market cap
£0.55m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
1.00p
Ask Price
3.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
2.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
147.00p
52 Week Low
0.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Private Equity Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
197.8
Total Non-Current Assets
197.8
Inventory
0.0
Trade & Receivables
0.6
Cash & Receivables
14.3
Other Current Assets & Assets Held for Resale
0.0
Total Assets
212.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
5.0
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
5.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
207.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
229.2
Minority Interests
0.0
Retained Earnings
-21.5
Share Premium Account
0.0
Other Equity
0.0
Total Equity
207.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
-16.2
Cashflow Before Financing
-16.1
Increase / Decrease in Cash
-22.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
190.4
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
22 Feb 2018
16 Mar 2018
H2 Dividend
17 Aug 2017
20 Sep 2017
H1 Dividend
23 Feb 2017
17 Mar 2017
H2 Dividend
18 Aug 2016
16 Sep 2016
H2 Dividend
20 Aug 2015
18 Sep 2015
H2 Dividend
20 Aug 2014
19 Sep 2014
H2 Dividend
14 Aug 2013
27 Sep 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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