Standard Life Private Equity

Data as at: 26/01/2021

Objective
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.
AIC sector
Launch date
29/05/2001
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
749.21 388.00 380.00 389.00 485.40 Mar, Jun, Sep, Dec -20.1 0 20.2 3.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/12/2020 3.300 Income No 2020
24/09/2020 3.300 Income No 2020
25/06/2020 3.300 Income No 2020
19/03/2020 3.300 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0030474687 SLPE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 81,264 1,988,619 32,551,850 130,435,840
Average N/A 99,431 128,157 102,303

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 7.59 101.39 416.00
Average N/A 0.38 0.40 0.33

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FE fundinfo logo Company documents provided by FE fundinfo.