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%

Detailed Aberdeen Private Equity Fund Ltd. Sterling Part Shares Price Data

Price 58.50p Close 58.50p
Change Today 0.000p Volume 5,958
Percent Change n/a % Day High / Low 58.50p / 57.61p
Update Time 13:31:58 Year High / Low 69.75p / 49.25p
Bid 57.50p Last Trade Price 57.61p
Offer 59.50p Last Trade Amount 5,958
Open 57.61p Last Trade Time 13:31:57

Detailed Aberdeen Private Equity Fund Ltd. Sterling Part Shares Price Changes

Period Price Change Percent Change
1 week 58.50p +0.000p +n/a
1 month 59.50p -1.00p -1.68%
3 months 58.25p +0.25p +0.43%
6 months 53.00p +5.50p +10.38%
1 year 66.25p -7.75p -11.70%

Additional Share Price Data

Ex-Marker Code n/a NMS 4,000
Ex-Marker Start n/a VWAP 57.61p
Ex-Marker End n/a Beta 0.02

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,399.06 +44.39 +0.83%

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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