Investment Trusts

Aberdeen Private Equity Fund Ltd

APEF:LSE

Aberdeen Private Equity Fund Ltd

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  • Price (GBX)120.00
  • Today's Change0.50 / 0.42%
  • Shares traded41.54k
  • 1 Year change43.28%
  • Beta0.3124
Data delayed at least 15 minutes, as of Feb 21 2017 16:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+45.43%
NAVAberdeen Private Equity (Ordinary Share)+14.49%
Morningstar's BenchmarkLPX Composite+32.43%

Key statistics

Aberdeen Private Equity Fund Ltd (APEF:LSE) set a new 52-week high during today's trading session when it reached 121.00. Over this period, the share price is up 41.59%.
52-week range
Today
83.00Feb 22 2016121.00Feb 21 2017
Shares outstanding109.13m
Market cap131.40m GBP
Total assets161.80m GBP
Total expense ratio1.87%
High121.00
Low121.00
Previous close119.50
Average volume42.12k
YTD Change+7.99%
Beta0.3124%
Diluted NAV (est)148.26
Diluted NAV (last pub)149.24
Premium/Discount-18.81%
Gearing+100.00%
Annual div (ADY)4.20 GBX
Annual div yield (ADY)3.51%
Div ex-dateAug 18 2016
Div pay-dateSep 16 2016
Next div ex-dateFeb 23 2017
Next div pay-dateMar 17 2017
Data delayed at least 15 minutes, as of Feb 21 2017 16:08 GMT.
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Board of Directors

1/4

Howard Myles, French Resident, Chairman and Independent Non-Executive Director

2/4

David S. Copperwaite, Guernsey Resident Independent Non-Executive Director

3/4

Philip Hebson, Independent Non-Executive Director

4/4

David Staples, Guernsey Resident Independent Non-Executive Director

Investor Relations

For more information on our company or products, please contact our client service team:

Investor Helpline Freephone: 0500 00 00 40
Brochure Request Line Freephone: 0500 00 40 00

Investor Helpline International 00 44 1268 448 222
International Fax 00 44 1268 44 1534

To contact us online, please complete our Contact Us form.

Please send any completed application forms to:
Aberdeen Investment Trusts,
PO Box 11020,
Chelmsford,
Essex
CM99 2DB
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