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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 | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.00 | - | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Date | Subject | Author | Discuss |
---|---|---|---|
04/12/2014 09:30 | A positive uptrend: free stock charts from uk.advfn.com | skyship | |
22/10/2014 16:18 | NAV higher RNS | jaws6 | |
20/9/2014 11:32 | I read somewhere the other day that, at the floatation price, Silverlake have made a return of x13 their original investment. As APEF are a small part of this group I am still hopeful that the NAV here has not been updated and will await the interim report before deciding whether to move on. | strathroyal | |
19/9/2014 10:08 | RNS out with nav 112.59 pence ? | jaws6 | |
18/9/2014 16:27 | BBC-Chinese online giant Alibaba is expected to set the price of its shares later in what could be a record-breaking initial public offering (IPO). Alibaba could raise between $22bn (£13.5bn) and $25bn when it lists its shares in New York | jaws6 | |
18/9/2014 16:02 | Alibaba tomorrow.talked in interactive investor and few other places link can not post as advfn change. | jaws6 | |
09/9/2014 13:11 | jaws6, it's worth noting that while Alibaba is good headline news, bearing in mind the Russian situation, there could be be some give on the Avito valuation perhaps? Just a thought... July Portfolio News Large uplifts included Coller International Partners V, Lion Capital III and, in particular, Northzone VI, which continues to be driven by the strong performance of Avito (the Russian classified site). During the second quarter of 2014, Avito saw revenues rise by 85% compared with the comparable prior year period. | rambutan2 | |
08/9/2014 09:44 | stratroyal Well spotted.It will help increase NAV on ALIBABA IPO . silverlake talked here too www.forbes.com/sites edit-AGM on 16/9 to approve divi 2p | jaws6 | |
07/9/2014 10:07 | I see that in the Manager's Monthly Report for July 2014, it states that post-month end Alibaba's valuation has been raised to $140Bn. On that basis the NAV for August should show an increase although I can't find out what the present valuation for Alibaba is. The only comment I have found is that Silverlake's original investment valued Alibaba at $32Bn. | strathroyal | |
22/8/2014 08:44 | NAV up .RNS out after close last night | jaws6 | |
29/6/2014 10:59 | As at the close of business on 30 May 2014, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:- Share class Net Asset Net Asset Performance Value Value 30(th) May 30(th) April 2014 2014 ------------- -------------- --------------- ------------ GBP Shares 108.43 pence 109.58 pence -1.05% ------------- -------------- --------------- ------------ | skyship | |
26/6/2014 13:20 | small tick up ? | jaws6 | |
24/4/2014 08:34 | As at the close of business on 31 March 2014, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:- Share class Net Asset Value Net Asset Value Performance 31(st) March 28(th) February 2014 2014 ------------- ----------------- ------------------ ------------ GBP Shares 110.55 pence 105.10 pence 5.19% | skyship | |
22/4/2014 08:48 | some more move today .go on | jaws6 | |
02/4/2014 10:41 | 81 p traded ? | jaws6 | |
21/3/2014 16:32 | Net Asset Value, February 2014 As at the close of business on 28(th) February 2014, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:- Share class Net Asset Net Asset Performance Value Value 28(th) February 31(st) January 2014 2014 ------------- ------------------ ----------------- ------------ GBP Shares 105.10 pence 103.28 pence 1.76% ------------- ------------------ ----------------- ------------ | skyship | |
28/2/2014 16:47 | Thanks Skyship, your reply is appreciated. Appears someone was buying as share price was down 1.5p when I looked this morning but ended the day up 0.75p. Will wait and see if they go lower before considering again. | redhill9 | |
28/2/2014 15:55 | Not a fan. At the 77p offer price the NAV discount = 25.4%. Higher than most others, but it needs to be to reflect the poor portfolio performance and the lower level of maturing assets. True the share price seems to be carving out a base; but currently can't envisage progress beyond 80p. | skyship | |
28/2/2014 15:29 | redhill Bought some . | jaws6 | |
28/2/2014 15:03 | Current offer price of 74.5p so a discount to NAV of around 28%. Time to consider buying perhaps? Skyship, appreciate any views/comments you may have on this. Redhill | redhill9 | |
21/2/2014 15:24 | An improvement!!! ==================== Net Asset Value, January 2014 As at the close of business on 31(st) January 2014, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:- Share class Net Asset Net Asset Performance Value Value 31(st) January 31(st) December 2014 2013 ------------- ----------------- ------------------ ------------ GBP Shares 103.28 pence 100.67 pence 2.59% ------------- ----------------- ------------------ ------------ | skyship | |
22/1/2014 15:30 | APEF report the y/e NAV at 100.67p; DOWN from 102.39p the previous year, a decline of 1.68% in a rising Market. Pretty appalling really! Sympathies with any holders... ==================== Net Asset Value, December 2013 As at the close of business on 31(st) December 2013, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:- Share class Net Asset Value Net Asset Value Performance 31 Dec'13 29 Nov'13 GBP Shares 100.67 pence 101.88 pence -1.19% | skyship | |
20/12/2013 13:12 | The attrition continues at APEF: As at the close of business on 29(th) November 2013, the Net Asset Value of Aberdeen Private Equity Fund Limited was as follows:- Share class Net Asset Value Net Asset Value Performance 29(th) November 31(st) October 2013 2013 GBP Shares 101.88 pence 103.86 pence -1.91% ------------------ ----------------- ------------ | skyship |
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