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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV



Price (GBX) 83.88 Var % (+/-) +0.30% (Up +0.25)
High 85.00 Low 83.78
Volume 47,691 Last close 83.88 on 04-Sep-2015
Bid 83.00 Offer 84.75
Trading status Market Close Special conditions XD
As at 05-Sep-2015 06:46:24 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:15:15  04-Sep-15 84.75 5,000 4,237.50 AT
15:15:06  04-Sep-15 84.50 3,081 2,603.44 AT
15:14:44  04-Sep-15 85.00 30,000 25,500.00 OK
14:29:18  04-Sep-15 84.28 2,500 2,107.00 O
13:02:42  04-Sep-15 83.78 7,110 5,956.76 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-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  7.51p 8.09p 1.31p 5.94p 4.25p
PE  9.09 6.88 67.84 13.18 20.75
PEG  0.13 0.89 -0.81 0.04 -0.73
EPS Growth  69.91% 7.72% -83.78% 352.44% -28.44%
Dividend Cover  n/a n/a 0.66 2.97 2.12
Dividend Yield  0.00% 0.00% 2.25% 2.56% 2.27%


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)* £ 91.53
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
05-Sep-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