Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Prv LSE:APEF London Ordinary Share GG00B1XCHB94 STERLING PART SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 112.875p 111.75p 114.25p - - - 14,577.00 12:47:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 5.0 3.2 31.4 123.18

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Aberdeen Prv (APEF) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
08/12/2016 16:00:11113.584,3864,981.40O
08/12/2016 15:50:10113.502,0002,270.00AT
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Aberdeen Prv Daily Update: Aberdeen Prv is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker APEF. The last closing price for Aberdeen Prv was 112.88p.
Aberdeen Prv has a 4 week average price of 112.47p and a 12 week average price of 108.90p.
The 1 year high share price is 115p while the 1 year low share price is currently 0p.
There are currently 109,131,199 shares in issue and the average daily traded volume is 83,094 shares. The market capitalisation of Aberdeen Prv is £123,181,840.87.
elmfield: Well, not sure I know! Better people than I know the answers or think they do. In all my time and really that goes back to early 70's The market looks at its most volatile. I think we are more or less fully valued so I seek out where I see asset value high to share price, even if it means waiting a while, to much risk chasing high yields around, looking for global spread with a good bit of inflation linked bills thrown in, try and get the best of both worlds without putting to much capital at risk, two thirds of holdings are ones I can just sit in no matter what. As they say don't we all want that!
alanji: The last nav was 107.64 at 31 May up 3.4% on the previous month. At 59p that represents a 45% discount – in my view too high for the following reasons: -Most of the investments are well established with three quarters made in 2006/7 and most of the rest in 2008/9. This means the companies are less likely to fail than if they were 'new' investments. -Both asset values and the share price were badly affected by the 2008/9 financial crisis. Asset values fell about 20% (very good compared to some competitors) but the share price was down 60% at one point. nav has grown fairly steadily since May 2009 but the share price has lagged behind. – see graph -Asset allocation is mostly global (39%) and North America (32%) with only an 18% exposure to Europe -No borrowings -The Co has declared a dividend of 2pps as it is now receiving distributions from many of its investments – see below – probably in an attempt to reduce the nav discount -There was a tender offer in May 2011, mainly to take out the then largest shareholder . As a part of the offer (probably demanded by other large shareholders) "the Board will commit to put forward a continuation vote as an ordinary resolution at the Annual General Meeting in 2013 and every third Annual General Meeting thereafter. " If the discount has not narrowed by then I expect either the vote will not carry or there will be pressure on the co to make further distributions. More information and a monthly factsheet can be found on the co website More information on PE co's, including a note on APEF, can be found here I topped up on Wednesday. "The Board has decided to put in place a distribution policy whereby the Company returns a proportion of the distributions that it receives from its investments by way of dividend to shareholders. The Board intends to distribute approximately 10% of the received distributions each year. As the level of these will vary from year to year the Board has decided that it will pay at least 1p per annum, regardless of the distributions received. Accordingly, for the first time, your Board is very pleased to be able to declare an interim dividend of 2.0p per Share which will be payable on 20 September 2012 to Shareholders on the register on 17 August 2012"
Aberdeen Prv share price data is direct from the London Stock Exchange
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