Skip to main content

Standard Life Private Equity

data as at: 21/03/2019
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 ('co-investments'), a majority of which will have a European focus.
Management groupSL Capital Partners
AIC sectorPrivate Equity
Launch date29/05/2001
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
625.6360.50358.00363.00406.92Mar, Jun, Sep, Dec-11.4019.93.4

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
21/03/20193.200IncomeNo
20/12/20183.100IncomeNo
20/09/20183.100IncomeNo
28/06/20183.100IncomeNo
29/03/20183.100IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Trading information

ISINTIDMTraded currency
GB0030474687SLPEGBX

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

Company announcements

Company documents