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Standard Life Private Equity

data as at: 25/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
19/12/20193.200IncomeNo2019
19/09/20193.200IncomeNo2019
20/06/20193.200IncomeNo2019
21/03/20193.200IncomeNo2019
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
Total179,8582,054,74229,067,630106,607,521
AverageN/A101,573115,34483,712

Traded values (m)

Yesterday1 month1 year5 years
Total0.648.05103.33336.65
AverageN/A0.400.410.26

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents