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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 125.00 Var % (+/-) -0.10% (Down -0.12)
High 125.00 Low 125.00
Volume 314 Last close 125.00 on 15-Dec-2017
Bid 125.00 Offer 126.00
Trading status Market Close Special conditions NONE
As at 16-Dec-2017 12:56:30 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:16  15-Dec-17 125.00 152 190.00 UT
09:47:03  15-Dec-17 124.83 162 202.22 Off-book
15:44:19  14-Dec-17 125.75 5,424 6,820.68 AT
10:15:01  14-Dec-17 125.73 162 203.69 Off-book
13:25:14  13-Dec-17 125.50 4,004 5,025.02 Off-book


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)* £ 136.41
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
16-Dec-17
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)