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

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 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%

APEF Overview

Aberdeen Private Equity Fund Ltd. Sterling Part Shares is in the equity investment instruments sector and is currently trading at 58.50p per share. In the last year Aberdeen Private Equity Fund Ltd. Sterling Part Shares's share price has ranged from 49.25p to 69.75p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

APEF Company Announcements

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

APEF ShareCast News

Aberdeen Private Equity reduces hedge fund expos... 26-Jul-2010 ShareCast
Friday newspaper round-up: Tesco, Reckitt Bencki... 20-Nov-2009 ShareCast
London close: Blue chips surge continues 30-Jul-2009 ShareCast

Latest APEF Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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