Investment Trusts

Aberdeen Private Equity Fund Ltd

APEF:LSE

Aberdeen Private Equity Fund Ltd

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  • Price (GBX)127.38
  • Today's Change0.25 / 0.20%
  • Shares traded6.72k
  • 1 Year change21.60%
  • Beta0.2131
Data delayed at least 15 minutes, as of Sep 25 2017 14:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+25.25%
NAVAberdeen Private Equity (Ordinary Share)+4.79%
Morningstar's BenchmarkLPX Composite+17.73%

Key statistics

On Monday, Aberdeen Private Equity Fund Ltd (APEF:LSE) closed at 127.38, -6.50% below its 52-week high of 136.23, set on Jul 11, 2017.
52-week range
Today
103.52Sep 29 2016136.23Jul 11 2017
Shares outstanding109.13m
Market cap139.00m GBP
Total assets159.40m GBP
Total expense ratio1.87%
High127.35
Low126.86
Previous close127.38
Average volume7.87k
YTD Change+14.62%
Beta0.2131%
Diluted NAV (est)144.11
Diluted NAV (last pub)149.72
Premium/Discount-11.63%
Gearing+100.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)3.15%
Div ex-dateAug 17 2017
Div pay-dateSep 20 2017
Data delayed at least 15 minutes, as of Sep 25 2017 14:37 BST.
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Board of Directors

1/4

Howard Myles, Chairman and Independent Non-Executive Director

2/4

David S. Copperwaite, Independent Non-Executive Director

3/4

Philip Hebson, Independent Non-Executive Director

4/4

David Staples, 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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