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Standard Life Private Equity

data as at: 12/09/2019
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, 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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
672.0354.00353.00354.00437.10Mar, Jun, Sep, Dec-19.0019.93.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
19/12/20193.200IncomeNo
19/09/20193.200IncomeNo
20/06/20193.200IncomeNo
21/03/20193.200IncomeNo
20/12/20183.100IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Trading information

ISINTIDMTraded currency
GB0030474687SLPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total120,0001,530,00026,390,00097,070,000
AverageN/A70,000100,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.445.5291.19296.22
AverageN/A0.240.360.23

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

Company announcements

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