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Standard Life Private Equity Trust PLC

SLPE:LN
London
335.50
GBp
5.25
1.59%
As of 11:35 AM EDT 6/23/2017
Open
335.00
Day Range
334.00 - 336.00
Previous Close
330.25
52Wk Range
210.00 - 336.00
1 Yr Return
56.34%
YTD Return
15.66%
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Open
335.00
Day Range
334.00 - 336.00
Volume
62,610
Previous Close
330.25
52Wk Range
210.00 - 336.00
1 Yr Return
54.94%
YTD Return
15.66%
NAV (on 05/31/2017)
373.7
Total Assets (m GBP) (on 09/30/2004)
168.630
Inception Date
05/29/2001
Premium/Discount
-15.11%
Average 52-Week Premium
-17.84%
Fund Managers
EDMOND WILLIAM WARNER "ED"
Last Dividend (on 06/15/2017)
6
Dividend Indicated Gross Yield
2.86%
Expense Ratio
1.01%
3 Mo Return
13.64%
3 Yr Return
18.21%
5 Yr Return
23.43%
Profile
Standard Life European Private Equity Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital gains from investing in a diversified portfolio of private equity funds investing predominantly in Europe.
Address
Standard Life Investments (Priv Eq)
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676