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Standard Life Private Equity

data as at: 10/07/2020
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
25/06/20203.300IncomeNo2020
19/03/20203.300IncomeNo2020
19/12/20193.200IncomeNo2019
19/09/20193.200IncomeNo2019
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
Total33,4392,286,90932,153,900119,310,219
AverageN/A103,950126,59093,430

Traded values (m)

Yesterday1 month1 year5 years
Total0.116.82103.07374.65
AverageN/A0.310.410.29

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

Company announcements

Company documents