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SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P



Price (GBX) 320.00 Var % (+/-) -0.08% (Down -0.25)
High 324.00 Low 318.44
Volume 59,535 Last close 320.00 on 26-May-2017
Bid 320.00 Offer 323.00
Trading status Market Close Special conditions NONE
As at 27-May-2017 10:39:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:08  26-May-17 320.00 452 1,446.40 AT
16:35:06  26-May-17 320.00 3,243 10,377.60 UT
16:29:30  26-May-17 320.00 141 451.20 AT
16:28:00  26-May-17 320.00 452 1,446.40 AT
16:06:41  26-May-17 320.50 343 1,099.32 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  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)* £ 495.28
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
27-May-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)