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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV



Price (GBX) 89.12 Var % (+/-) +0.14% (Up +0.12)
High 90.45 Low 88.40
Volume 3,046 Last close 89.12 on 07-Jul-2015
Bid 87.75 Offer 90.50
Trading status Market Close Special conditions NONE
As at 08-Jul-2015 00:59:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
10:26:31  07-Jul-15 88.40 1,942 1,716.73 O
09:32:13  07-Jul-15 90.45 1,104 998.57 O
16:15:11  06-Jul-15 88.19 10,000 8,819.00 OK
09:02:00  02-Jul-15 90.45 1,180 1,067.31 O
10:15:33  01-Jul-15 90.38 2,283 2,063.26 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-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  4.42p 7.51p 8.09p 1.31p 5.94p
PE  n/a 9.09 6.88 67.84 13.18
PEG  n/a 0.13 0.89 -0.81 0.04
EPS Growth  n/a 69.91% 7.72% -83.78% 352.44%
Dividend Cover  n/a n/a n/a 0.66 2.97
Dividend Yield  n/a 0.00% 0.00% 2.25% 2.56%


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.aberdeenpriv...
Market cap(in millions)* £ 97.26
Listing/Admission to trading 09 Jul 2007
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
08-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1XCHB9
ISIN number GG00B1XCHB94



ABERDEEN PRV share - price