Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Prv LSE:APEF London Ordinary Share GG00BD5G6386 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% 8.75p 6.50p 11.00p - - - 16,985 08:00:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 3.8 3.5 2.8 9.55

Aberdeen Prv Share Discussion Threads

Showing 201 to 225 of 225 messages
Chat Pages: 9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
09/4/2018
10:48
6th April I reckon. The RNS says: Redemption Record Date for First Expected Compulsory Redemption 5 April 2018 Redemption Date for First Expected Compulsory Redemption 6 April 2018 I believe the record date is not relevant so the redemption falls on the 6th April so tax will be in the 2018/9 year. This date was originally going to be 3rd April, I guess it was delayed so as to allow investors time to do their CG tax planning.
puffintickler
07/4/2018
10:34
Any views on the tax date...think its 6 April?
topvest
07/4/2018
06:00
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.
langbarb
06/4/2018
21:10
Think we are getting the equivalent of £1.36 now with a little more to follow, but I may be wrong. Think the redemption date is now 6 April and so all of the capital gain goes into next year? Does anyone else have a view on this please.
topvest
06/4/2018
18:52
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
skyship
06/4/2018
15:58
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.
puffintickler
06/2/2018
10:40
With ongoing volatility, decided that cash now was sensible insurance. GLA Bud
budsman
02/2/2018
16:46
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.
skyship
02/2/2018
10:41
Sell now or await the Compulsory Redemption? Tempted to leave the party now. Do others have differing views? Bud
budsman
15/9/2017
14:58
Agm votes, BTEM having a shake: http://uk.advfn.com/stock-market/london/aberdeen-prv-APEF/share-news/Aberdeen-Private-Equity-Fund-Ltd-Result-of-AGM/75657424
rambutan2
23/6/2017
20:32
Well, SVI was taken out at a premium, so we could be looking for 150p here.
skyship
23/6/2017
19:11
. This has been a good hold, not sure for how much longer though?
elmfield
23/6/2017
10:16
So, Holdings statements show that from trades on 20th & 21st June, BTEM has taken its stake from 15.7m (14.4%) to 27.5m (25.2%). Happy to run profits & have finally bought a few BTEM, which in spite of its stirling performance are still at a c10% NAV discount - possibly higher with the advances here and in their Hudson's Bay holding.
skyship
21/6/2017
18:27
Seems as though BTEM has played a blinder. Me less so. Had an offer for a 10k top-up @ 123.625p in my sights.....but didn't take it. DOH! Still, happily hold a good chunk; and amazed to see them through 130p today. Surely must be that SLPE are going to gobble them up.
skyship
14/6/2017
11:29
Spot on - those trades weren't there last time I looked! Will look for a cheap offer top-up intraday. If 123p is good for BTEM it has to be right for me!
skyship
14/6/2017
11:21
Hi Sky, i've no doubt it's some combination of the 5 last trades appearing on advfn trades on the 12th.
rambutan2
14/6/2017
08:59
Yes, but no 703k trade reported.....at least not on ADVFN
skyship
14/6/2017
08:57
I think he is looking at the trades data which seems to point to 123p.
rcturner2
14/6/2017
08:44
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?
skyship
13/6/2017
13:01
BTEM buys another 700k at 123p to take it to 14.38%. http://uk.advfn.com/stock-market/london/aberdeen-prv-APEF/share-news/Aberdeen-Private-Equity-Fund-Ltd-Holdings-in-Compa/74981513
rambutan2
28/5/2017
08:30
free stock charts from uk.advfn.com
skyship
27/4/2017
01:25
Yes, Ironsides, so can't see this making it past the Agm vote without some company altering/ending changes. As it happens, Ironsides recently popped up on the share register of BTEM! Now, if i was a believer in conspiracy theories...
rambutan2
26/4/2017
18:26
Well, there you go then - that 4.7m also went to BTEM; and the missing 10m went to US Hedge Fund operator Ironsides - you would never wish to bet against those two!
skyship
25/4/2017
07:33
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.
skyship
25/4/2017
02:26
Trades from last week now showing. BTEM paid 114.75p for its 10m. Must say i'm a bit baffled as to why they've bought in. The discount, at approx 20%, isn't particlarly big. The fund is sub size for a fofs. Its costs are too high. It's not a good performer. And i'm fairly sure it's not got any hidden value. The only angle i can think of is something coming out of the Aberdeen merger with Standard Life ie merge this into SLPE, which is a bigger, better trust. And I also note that there is now an annual (in Sept) continuation vote. However, with nearly £1bn of assets, why is BTEM bothering with a £15m position which has limited upside and is far from risk free.
rambutan2
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