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SEP STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ORD 0.2P



Price (GBX) 197.00 Var % (+/-) -1.56% (Down -3.12)
High 202.00 Low 197.00
Volume 45,109 Last close 197.00 on 12-Feb-2016
Bid 197.00 Offer 202.00
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 07:04:16 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:14  12-Feb-16 197.00 11,337 22,333.89 UT
16:29:30  12-Feb-16 202.00 358 723.16 AT
15:41:44  12-Feb-16 200.00 6,000 12,000.00 OK
14:42:47  12-Feb-16 198.25 1,400 2,775.50 O
12:53:10  12-Feb-16 202.00 3,246 6,556.92 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  1.65p 2.38p 5.96p 5.69p 5.69p
PE  81.21 68.22 33.22 40.42 37.61
PEG  0.21 1.54 0.22 -8.92 n/a
EPS Growth  385.29% 44.24% 150.42% -4.53% 0.00%
Dividend Cover  8.25 1.83 2.98 1.14 0.84
Dividend Yield  0.15% 0.80% 1.01% 2.17% 3.15%


Market

Company Information
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 309.88
Listing/Admission to trading 29 May 2001
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3047468
ISIN number GB0030474687



STD LIFE EURO share price (SEP)