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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV



Price (GBX) 144.50 Var % (+/-) +0.35% (Up +0.50)
High - Low -
Volume 13,104 Last close 144.50 on 18-Jan-2018
Bid 144.00 Offer 145.00
Trading status Market Close Special conditions NONE
As at 18-Jan-2018 17:58:09 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:55:06 144.00 GBX 9,100 13,104.27 Off-book XLON
13:02:30 144.00 GBX 1,007 1,450.09 Off-book XLON
09:40:17 144.00 GBX 2,997 4,315.74 Off-book XLON
16:44:07  17-Jan-18 144.00 38,000 54,720.00 Off-book XLON
16:37:11  17-Jan-18 144.00 30,000 43,200.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue ($ m)   10.01 22.09 16.84 11.26 10.76
Pre-Tax ($ m)   3.29 17.93 10.16 7.11 4.80
EPS  1.99¢ 9.88¢ 6.29¢ 6.52¢ 4.00¢
PE  67.53 13.15 20.74 19.41 36.60
PEG  n/a 0.03 -0.57 5.75 -0.95
EPS Growth  n/a 396.48% -36.34% 3.37% -38.48%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a



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)* £ 157.15
Listing/Admission to trading 09 Jul 2007
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
18-Jan-18
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 3,000
SEDOL B1XCHB9
ISIN number GG00B1XCHB94



ABERDEEN PRV share price (APEF)