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SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 347.00 Var % (+/-) -1.14% (Down -4.00)
High 350.00 Low 347.00
Volume 105,826 Last close 351.00 on 20-Nov-2017
Bid 347.00 Offer 350.00
Trading status Regular Trading Special conditions NONE
As at 21-Nov-2017 15:36:10 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:36:00 347.00 183 635.01 AT
15:19:54 350.00 1,200 4,200.00 O
15:19:13 348.08 1,217 4,236.13 O
14:44:09 350.00 30,000 105,000.00 O
14:43:54 350.00 1,500 5,250.00 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-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  2.38p 5.96p 5.69p 5.69p 4.59p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  44.24% 150.42% -4.53% 0.00% -19.33%
Dividend Cover  1.83 2.98 1.14 0.84 0.87
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 539.65
Listing/Admission to trading 29 May 2001
Trading service SETS
Market Main Market
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
21-Nov-17
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 PRIV. share price (SLPE)