Standard Life European Private Equity Trust (SEP)

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 132.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 168.00p
  • 52 Week Low: 113.50p
  • Currency: UK Pounds
  • Shares Issued: 162.38m
  • DIV Yield %: 1.0%
  • Market Cap: £214.75m
  • 1 Year Change: £-0.30
  • 1 Year % Change: -18.36%

Latest ShareCast News

Pearson chief sells £0.5m worth of shares

Date: Monday 12 Dec 2011

A round-up of the biggest director deals today so far.

SEP ShareCast News

Johnston Press chairman buys again 21-Mar-2011 ShareCast
Bonus for Bankers Petroleum directors 17-Jan-2011 ShareCast
Standard Life Euro sees pick up in private equit... 17-Mar-2010 ShareCast
Sanderson chairman buys nearly 25% of company 01-Feb-2010 ShareCast
Standard Life Euro sees signs of life in private... 03-Dec-2009 ShareCast

SEP Regulatory News

Half Yearly Report 29-May-2012 17:28 RNS
Director Declaration 24-May-2012 09:10 RNS
Quarterly Disclosure 02-Apr-2012 12:43 RNS
Quarterly Trading Statement 21-Mar-2012 07:00 RNS
Total Voting Rights 01-Mar-2012 09:47 RNS

SEP Newspaper Links

Bill Jamieson: Slepe is waking up after a dire f... 14-Dec-2009 The Scotsman
Troubled Friends may go up for sale 31-Dec-2007 The Scotsman
Damage limitation move at SLI 19-Dec-2006 The Herald
Standard Life trust value rises 26.9% 05-Dec-2006 The Scotsman
Standard Life European trust’s NAV storms ahead 05-Dec-2006 The Herald

SEP Tips & Analysis

No recent information was found.

SEP News Wires

No recent information was found.

Other SEP 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)

 

SEP Market Data

Currency UK Pounds
Share Price 132.25 p
1 Year Change £-0.30
1 Year % Change -18.36%
DIV Yield % 1.0%

SEP Key Data

NAV (Est.) 229.47p (30-May-2012)
Discount -42.04% (Intraday)
Gearing 114 (30-Apr-2012)
Total Assets £413.27m (30-Apr-2012)

SEP Key Facts

Structure Conventional
Launch Date 29-May-2001
Mangement Group SL Capital
AIC Sector Private Equity

SEP Dividends

  Latest Previous
  Final Final
Ex-Div 04-Jan-12 29-Dec-10
Paid 06-Feb-12 28-Jan-11
Amount 1.30p 0.20p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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