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SEP STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ORD 0.2P



Price (GBX) 205.25 Var % (+/-) +0.00% ( 0.00)
High 208.45 Low 206.25
Volume 1,381 Last close 205.25 on 28-Aug-2015
Bid 204.00 Offer 206.50
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 10:42:01 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
13:38:54  28-Aug-15 206.25 484 998.25 O
09:14:33  28-Aug-15 208.00 425 884.00 O
08:33:45  28-Aug-15 208.45 472 983.88 O
16:22:39  27-Aug-15 206.50 2,147 4,433.56 AT
16:22:39  27-Aug-15 206.50 2,996 6,186.74 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-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  0.34p 1.65p 2.38p 5.96p 5.69p
PE  334.56 81.21 68.22 33.22 40.42
PEG  4.24 0.21 1.54 0.22 -8.92
EPS Growth  78.95% 385.29% 44.24% 150.42% -4.53%
Dividend Cover  3.40 8.25 1.83 2.98 1.14
Dividend Yield  0.09% 0.15% 0.80% 1.01% 2.17%

Market

Company Information
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 322.85
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
30-Aug-15
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