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%

SEP Overview

Standard Life European Private Equity Trust is in the equity investment instruments sector and is currently trading at 132.25p per share. In the last year Standard Life European Private Equity Trust's share price has ranged from 113.50p to 168.00p and brokers are currently rating this stock as 'neutral'.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

SEP Company Announcements

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

SEP ShareCast News

Pearson chief sells £0.5m worth of shares 12-Dec-2011 ShareCast
Johnston Press chairman buys again 21-Mar-2011 ShareCast
Bonus for Bankers Petroleum directors 17-Jan-2011 ShareCast

Latest SEP 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.

 

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 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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