Aberdeen Private Equity Fund Ltd. Sterling Part Shares (APEF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 58.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 69.75p
  • 52 Week Low: 49.25p
  • Currency: UK Pounds
  • Shares Issued: 109.20m
  • DIV Yield %: 0.0%
  • Market Cap: £63.88m
  • 1 Year Change: £-0.08
  • 1 Year % Change: -11.70%

Latest ShareCast News

Aberdeen Private Equity reduces hedge fund exposure

Date: Monday 26 Jul 2010

Aberdeen Private Equity Fund Ltd (APEF) has cut its exposure to hedge funds to 3.3% of its NAV at the end of March 2010 and the exposure to private equity funds has increased.

APEF ShareCast News

Friday newspaper round-up: Tesco, Reckitt Bencki... 20-Nov-2009 ShareCast
London close: Blue chips surge continues 30-Jul-2009 ShareCast
Horlick ends Bramdean offer talks 30-Jul-2009 ShareCast
Boardroom coup at Bramdean 18-Jun-2009 ShareCast
Wednesday newspaper round-up: Broadband tax, Res... 17-Jun-2009 ShareCast

APEF Regulatory News

Net Asset Value, April 2012 25-May-2012 10:22 RNS
Bank Facility 22-May-2012 13:03 RNS
Transaction in Own Shares 10-May-2012 18:08 RNS
Transaction in Own Shares 09-May-2012 17:55 RNS
Transaction in Own Shares 08-May-2012 17:46 RNS

APEF Newspaper Links

Nicola Horlick talks to Aberdeen about selling t... 01-Nov-2009 Times
Horlick abandons bid for Bramdean 31-Jul-2009 The Independent
Tchenguiz wins Bramdean power battle with Horlic... 19-Jun-2009 Telegraph
Tchenguiz removes Horlick fund's board 19-Jun-2009 The Independent
'Superwoman' has her cape trimmed as rebels grab... 19-Jun-2009 Times

APEF Tips & Analysis

No recent information was found.

APEF News Wires

No recent information was found.

Other APEF News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

APEF Market Data

Currency UK Pounds
Share Price 58.50 p
1 Year Change £-0.08
1 Year % Change -11.70%
DIV Yield % 0.0%

APEF Key Data

NAV (Est.) 104.08p (28-May-2012)
Discount -43.79% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £110.88m (30-Apr-2012)

APEF Key Facts

Structure Conventional
Launch Date 09-Jul-2007
Mangement Group Aberdeen
AIC Sector Private Equity

APEF Dividends

No dividends found

Trades for 29-May-2012

Time Volume / Share Price
13:31 5,958 @ 57.61p

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