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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aberdeen Prv | LSE:APEF | London | Ordinary Share | GG00BFMDJ822 | STERLING PART SHS NPV |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
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|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.00 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 2.00 | GBX |
Aberdeen Prv (APEF) Share Charts1 Year Aberdeen Prv Chart |
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1 Month Aberdeen Prv Chart |
Intraday Aberdeen Prv Chart |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
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| Top Posts |
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Posted at 25/3/2021 10:23 by papy02 Just spoke to the Liquidator about the interim distribution they are planning to pay in April. (I received the letter about this dated 16th March. They require certified Proof of Identity and Proof of Address, by 31 Mar, scan by email accepted initially but hardcopy should follow by post).The distribution is unlikely to be less than 10 US cents per share. That’s more than I was expecting :-) There will probably be a final distribution in future but much smaller - just returning any contingency amounts not used. |
Posted at 07/4/2018 06:00 by langbarb I still hold and looking in my iii account the share price is marked at 14.50p with the number of shares unchanged. 14.50p seems to be the price on other platforms/financial websites as well now. So 276/2+14.50=150.5, a little higher than NAV. unless 14.50p applies to half the original holdings. In this case total is 143.25, very close to NAV. |
Posted at 06/4/2018 18:52 by skyship All rather puzzling. 50% of 272p would be c. the possible NAV/redemption price of 136p. Sorry, don't understand it at all, so don't know whether the cheap offer at c118p earlier was a deal or not!#~?PS: I no longer have a position in APEF |
Posted at 06/4/2018 15:58 by puffintickler I have not go a clue what is going on here.Price down from 137 to 117 presumably due to the partial redemption. Message from my broker: Redemption amount: 50.0611% of shares at GBP2.72 per share Redemption date: 6th April 2018 Aberdeen Private Equity Fund Ltd has announced the compulsory redemption of approximately 50.0611% of the remaining shares in issue, at a price of GBP2.72 per redeemed share. The redemption date is 6th April 2018 and accounts are expected to be credited around 17th April 2018. Does that mean we get paid £2.72 per share, with more to come? I can't believe that; though I would like to as it is 70%+ more than the share price was. |
Posted at 02/2/2018 16:46 by skyship If the Market continues to shake out then sure good to have some dry powder as value opportunities arise...Also APEF has c60% in $investments; so that has to have a bearing; positive or otherwise. |
Posted at 15/9/2017 14:58 by rambutan2 Agm votes, BTEM having a shake: |
Posted at 14/6/2017 08:44 by skyship Hi RAM - yes, saw that welcome declaration; but was unable to get any reference to the 123p you state. Is that so; and could you say where you found the price? |
Posted at 13/6/2017 13:01 by rambutan2 BTEM buys another 700k at 123p to take it to 14.38%. |
Posted at 25/4/2017 07:33 by skyship RAM - thnx for that - missed yesterday's Trades announcements.Big question is why no RNS for the other 10m buyer; also interesting to see yesterday's 4.7m trade at 117p. Deck chairs certainly being shuffled! A merger with SLPE seems rather intuitive. APEF is certainly too small at a MCap of just £128m. If BTEM are of similar mind, then a £11.5m trade isn't a bad idea; and a 1.2% commitment not too small, especially as they may be looking to buy more. I sold 2/3rds of my holding recently (cash went into ICGT) - may well need to re-consider and look for a cheap offer. I'll see what their NAV performance was for March. |
Posted at 15/12/2016 09:05 by skyship Added a few this AM as Sp slightly lower. On offer for 112.3p, so the discount up to 26.5%. This is a relevant extract from the Interim statement of 9th Dec’16:==================== Discount As at 30 September 2016 the share price discount to NAV stood at 29.0%. Since the period end the NAV has increased to 152.8p per Share (based upon 31 October 2016 figures and the discount has narrowed to 27.4%, based on the Share price as at that date. Discounts (to NAV) have prevailed for most listed private equity funds in the years following the onset of the global financial crisis in 2007. In my recent Full Year review I made the point that NAV growth for the sector had been strong and this sector had avoided many of the cyclical industries which otherwise might have given some justification for continuing discounts. This argument remains as valid now as it did then, particularly as our rolling five year NAV total returns continue to improve (currently 9.4% per annum). In the period following the Half Year end, there has been high-profile corporate activity in the sector , which combined with the marked weakness in Sterling vs. the US Dollar has seen NAVs rise (for Sterling priced, US asset biased Companies) and also share prices rally. It remains to be seen whether a general sector re-rating can be achieved, but your Board believes that the extent of this Company's current discount is unjustified. We believe that the value in the sector is becoming more widely recognised and we will continue to engage with the Manager on reducing the discount level. |
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