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%

Detailed Standard Life European Private Equity Trust Price Data

Price 132.25p Close 132.25p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 133.50p / 129.25p
Update Time 14:12:49 Year High / Low 168.00p / 113.50p
Bid 131.00p Last Trade Price n/a
Offer 135.00p Last Trade Amount n/a
Open 132.00p Last Trade Time n/a

Detailed Standard Life European Private Equity Trust Price Changes

Period Price Change Percent Change
1 week 127.00p +5.25p +4.13%
1 month 141.00p -8.75p -6.21%
3 months 138.00p -5.75p -4.17%
6 months 114.50p +17.75p +15.50%
1 year 162.00p -29.75p -18.36%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,800
Ex-Marker Start 04-Jan-12 VWAP 0.000p
Ex-Marker End 06-Feb-12 Beta 0.26

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,367.03 +23.68 +0.44%
FTSE All-Share 2,769.94 +15.47 +0.56%
FTSE Small Cap 2,915.75 +11.52 +0.40%

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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