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SEP STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ORD 0.2P



Price (GBX) 289.50 Var % (+/-) +0.17% (Up +0.50)
High 292.90 Low 288.25
Volume 153,096 Last close 289.50 on 09-Dec-2016
Bid 289.00 Offer 292.00
Trading status Market Close Special conditions NONE
As at 11-Dec-2016 00:06:08 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13  09-Dec-16 289.50 4 11.58 UT
16:28:49  09-Dec-16 292.00 35 102.20 AT
16:28:31  09-Dec-16 291.67 5,194 15,149.34 OK
15:45:29  09-Dec-16 291.67 340 991.67 O
14:40:42  09-Dec-16 291.67 67 195.42 O


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  68.22 33.22 40.42 37.61 58.22
PEG  1.54 0.22 -8.92 n/a -3.01
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  0.80% 1.01% 2.17% 3.15% 1.98%


Market

Company Information
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 448.08
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
11-Dec-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)