Standard Life Private Eq... Dividends - SLPE

Standard Life Private Eq... Dividends - SLPE

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Stock Name Stock Symbol Market Stock Type
Standard Life Private Equity Trust Plc SLPE London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 495.00 12:44:55
Open Price Low Price High Price Close Price Previous Close
495.00
more quote information »
Industry Sector
SOFTWARE & COMPUTER SERVICES

Standard Life Private Eq... SLPE Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
07/09/20211GBX3.402/03/202130/06/202123/09/202124/09/202129/10/20210
15/06/20211GBX3.401/10/202031/03/202124/06/202125/06/202130/07/20210
08/03/20211GBX3.431/08/202031/12/202018/03/202119/03/202123/04/20210
22/12/20201GBX3.330/09/201930/09/202024/12/202029/12/202029/01/202113.2
03/09/20201GBX3.301/03/202030/06/202024/09/202025/09/202030/10/20200
18/06/20201GBX3.301/10/201931/03/202025/06/202026/06/202031/07/20200
09/03/20201GBX3.331/08/201931/12/201919/03/202020/03/202024/04/20200
12/12/20191GBX3.230/09/201830/09/201919/12/201920/12/201924/01/202012.8
12/09/20191GBX3.202/03/201930/06/201919/09/201920/09/201925/10/20190
13/06/20191GBX3.201/10/201831/03/201920/06/201921/06/201926/07/20190
14/03/20191GBX3.231/08/201831/12/201821/03/201922/03/201926/04/20190
12/12/2018FinalGBX3.130/09/201730/09/201820/12/201821/12/201825/01/201912.4
07/09/20181GBX3.102/03/201830/06/201820/09/201821/09/201826/10/20180
18/06/20181GBX3.101/10/201731/03/201828/06/201829/06/201827/07/20180
21/03/20181GBX3.131/08/201731/12/201729/03/201803/04/201827/04/20180
04/12/2017FinalGBX630/09/201630/09/201704/01/201805/01/201831/01/201812
07/06/2017InterimGBX601/10/201631/03/201715/06/201716/06/201721/07/20170
05/12/2016FinalGBX3.630/09/201530/09/201622/12/201623/12/201627/01/20175.4
27/05/2016InterimGBX1.801/10/201531/03/201609/06/201610/06/201615/07/20160
07/12/2015FinalGBX3.530/09/201430/09/201517/12/201518/12/201529/01/20165.25
29/05/2015InterimGBX1.7501/10/201431/03/201511/06/201512/06/201510/07/20150
08/12/2014FinalGBX530/09/201330/09/201408/01/201509/01/201530/01/20155
28/11/2013FinalGBX530/09/201230/09/201308/01/201410/01/201430/01/20145
03/12/2012FinalGBX230/09/201130/09/201202/01/201304/01/201301/02/20132
05/12/2011FinalGBX1.330/09/201030/09/201104/01/201206/01/201206/02/20121.3
06/12/2010FinalGBX0.230/09/200930/09/201029/12/201031/12/201028/01/20110.2
02/12/2009FinalGBX0.130/09/200830/09/200930/12/200904/01/201029/01/20100.1
01/12/2008FinalGBX0.730/09/200730/09/200831/12/200805/01/200930/01/20090.7
28/11/2007FinalGBX3.530/09/200630/09/200702/01/200804/01/200801/02/20083.5
04/12/2006FinalGBX2.430/09/200530/09/200603/01/200705/01/200707/02/20072.4
05/12/2005FinalGBX1.830/09/200430/09/200504/01/200606/01/200608/02/20061.8
29/11/2004FinalGBX1.230/09/200330/09/200405/01/200507/01/200503/02/20051.2
01/12/2003FinalGBX0.5530/09/200230/09/200307/01/200409/01/200405/02/20040.55
02/12/2002FinalGBX1.230/09/200130/09/200208/01/200310/01/200306/02/20031.2
03/12/2001FinalGBX0.4530/09/200030/09/200109/01/200211/01/200205/02/20020.45

Top Dividend Posts

DateSubject
18/8/2021
12:39
jaws6: doceo are also running a competition to win £5000 for registering on the site. All existing users are automatically entered. and SLPE is there too Https://doceo.tv/funds/standard-life-private-equity/
13/8/2021
07:44
skyship: Estimated NAV at 31 July 2021 was 559.3 pence per share (estimated NAV at 30 June 2021 was 566.6 pence per share). Decrease due both to the dividend and a weakening Euro. IMO the Euro aspect will continue to provide headwind here; so now out of these on the recent very nice bounce from an anomalously oversold position.
08/3/2021
15:19
bluemango: Nice. 3% increase in Q1 dividend to 3.4p. Would make 13.6p annual dividend for the four quarterly payments, yielding 3.2%.
25/2/2021
16:58
spangle93: This Edison research note was issued yesterday hTTps://www.edisongroup.com/wp-content/uploads/2021/02/Standard-Life-European-Private-Equity-Ready-to-deploy-further-capital-in-2021-.pdf SLPET provides exposure to high-conviction GPs (primarily across Europe) and its recent new primary commitments were made to sponsors with whom the company has relationships of more than 10 years. Seven out of 10 investments in FY20 had a tech focus, which should help further increase SLPET’s exposure to the sector over time from the current 19% of NAV, closer to 25–30%. Following the upsizing of its credit facility to £200m, SLPET’s over-commitment level (29%) is slightly below its targeted range of 30–75%, providing balance sheet headroom to pursue further investments in 2021. SLPET’s total FY20 dividend of 13.2p (up c 3% y-o-y) translates into an attractive 3.3% yield, while the current 16.4% discount to NAV is slightly narrower than the five-year average (c 20%), but also broadly in line with the peer group average (1 7.2%)
26/1/2021
07:21
spangle93: Standard Life Private Equity Trust plc ("SLPET" or "the Company") announces its estimated net asset value ("NAV") at 31 December 2020 -- Estimated NAV at 31 December 2020 was 488.7 pence per share (actual NAV at 30 September 2020 was 501.0 pence per share) -- SLPET received GBP24.2 million of distributions and paid GBP20.3 million of drawdowns during the month of December -- The Company had cash and cash equivalents of GBP50.2 million at 31 December 2020. In December, the Company received the remaining deferred consideration of GBP15.1m, relating to investments sold in 2019. Discount remains, but from the annual financial report, a great track record of growing NAV annually hTTps://www.investegate.co.uk/standard-life-priv--slpe-/rns/annual-financial-report/202101260700038381M/
12/1/2021
19:13
spangle93: From another source today, but not sure when the research was done Outside global trusts there are other discount opportunities. Winterflood picks out Standard Life Private Equity (LSE: SLPE) as a candidate. Winterflood points out that, in common with other private equity trusts ,SLPE had a roller coaster of a year, with its share price falling 40% at one point. However, it benefited from the market recovery that took place from the end of March onwards and ended the year in positive territory, up 20%. “Despite this, the fund is currently trading on a 25% discount to its latest NAV. We believe this represents a significant value opportunity given the fund’s strong long-term performance record, the quality of its investment portfolio, which reflects the team’s well-established selection process, and the strength of its balance sheet,” says Winterflood.
14/12/2020
20:56
rambutan2: And div: The Company announces the payment of the fourth quarter interim dividend in respect of the year ending 30 September 2020 of 3.3 pence per ordinary share and brings the total dividends for the financial year to 13.2 pence per ordinary share. This fourth quarter dividend which, in line with the Company's dividends during the year to 30 September 2020, will be partly funded from capital and will be paid on 29 January 2021 to all shareholders on the register as at 29 December 2020. The ex-dividend date is 28 December 2020.
14/12/2020
20:55
rambutan2: Nice uplift as sept valuations come in: Estimated NAV At 30 November 2020, SLPET's estimated NAV was 490.6 pence per share (estimated net assets GBP754.4 million), representing a 6.7% per share increase from the estimated NAV at 31 October 2020 of 459.6 pence per share (estimated net assets GBP706.6 million). The 31.0 pence increase in NAV per share reflected primarily a 8.1% uplift in the valuation of investments as at 30 September 2020, partially offset by a 0.5% depreciation in the euro versus sterling during November. https://uk.advfn.com/stock-market/london/standard-life-private-eq-SLPE/share-news/Standard-Life-Private-Eqty-Trst-PLC-Estimated-NAV/83895221
19/10/2020
12:11
speedsgh: "The Board continues to monitor the development of the COVID-19 crisis and the strain on most aspects of the economy in which the portfolio is invested. However, based on our expectations for the Company during the current financial year, the Board has agreed to honour its commitment to shareholders to pay a third interim dividend of 3.3 pence per share. The Board will monitor the progress of the Company during the remainder of the financial year before committing to paying a fourth interim dividend."
03/9/2020
11:34
bluemango: Q3 dividend maintained at 3.3p, payable end of October.
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