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Standard Life Private Equity Trust

Current Price 344.45p Bid 340.00p Ask 345.00p Change 0.44%
Last Updated: 26/09/2018 16:32. Prices delayed by at least 15 minutes.
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Company Overview

Standard Life Private Equity Trust plc's investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds, a majority of which will have a European focus.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.49
Dividend Per Share
12.00
Dividend Cover
0.52
P/E Ratio
42.68

Key Personnel

Edmond William Warner
Non-Executive Chairman
Calum Thomson
Non-Executive Director
Diane Seymour-Williams
Non-Executive Director
Christina Margaret McComb
Non-Executive Director
Alan Sinclair Devine
Non-Executive Director
Jonathon Roderick Alan Bond
Non-Executive Director

Stock Details

EPIC
SLPE
ISIN
GB0030474687
Shares in Issue
153,746,294
Market cap
£524.28m

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
342.50p
Bid Price
340.00p
Ask Price
345.00p
Volume
67853
Change Today
1.50p
% Change Today
0.44%
Open
341.00p
Previous Close
341.00p
Intraday High
345.00p
Intraday Low
341.00p
52 Week High
356.00p
52 Week Low
315.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Standard Life Private Equity Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
505.1
433.4
Total Non-Current Assets
505.1
433.4
Inventory
0.0
0.0
Trade & Receivables
0.8
0.8
Cash & Receivables
93.7
105.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
599.6
540.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
0.6
7.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.6
7.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
599.0
532.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
0.3
0.3
Minority Interests
0.0
0.0
Retained Earnings
11.9
14.3
Share Premium Account
86.5
86.5
Other Equity
500.4
431.5
Total Equity
599.0
532.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
1.5
4.8
Cashflow Before Financing
2.4
77.8
Increase / Decrease in Cash
-12.4
65.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
389.6
346.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
20 Sep 2018
26 Oct 2018
H1 Dividend
28 Jun 2018
27 Jul 2018
Q1 Dividend
29 Mar 2018
27 Apr 2018
H2 Dividend
04 Jan 2018
31 Jan 2018
H1 Dividend
15 Jun 2017
21 Jul 2017
H2 Dividend
22 Dec 2016
27 Jan 2017
H1 Dividend
09 Jun 2016
15 Jul 2016
H2 Dividend
17 Dec 2015
29 Jan 2016
H1 Dividend
11 Jun 2015
10 Jul 2015
H2 Dividend
08 Jan 2015
30 Jan 2015
H2 Dividend
08 Jan 2014
30 Jan 2014
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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