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Standard Life Private Equity

data as at: 24/09/2020
Company website
ObjectiveTo 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.
Management groupAberdeen Standard Investments
AIC sectorPrivate Equity
Launch date29/05/2001
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20203.300IncomeNo2020
25/06/20203.300IncomeNo2020
19/03/20203.300IncomeNo2020
19/12/20193.200IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0030474687SLPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total39,8302,084,93033,522,926123,356,623
AverageN/A94,770131,98096,599

Traded values (m)

Yesterday1 month1 year5 years
Total0.126.51105.71388.66
AverageN/A0.300.420.30

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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