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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Abrdn Private Equity Opportunities Trust Plc | SLPE | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 512.00 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 512.00 | 512.00 |
| Top Posts |
|---|
Posted at 08/3/2022 08:52 by skyship SLPE (presumably soon to be APEO) has always traded at a narrower discount than its peers BPET, ICGT, HVPE, NBPE & PIN. Closer to the discount level of PEY.Now however the share price is massively oversold and out on a limb at a c36.5% discount versus peers above of c32.5%. I went to buy at 420p; and pushed the button on 409p! Went back for more, but next up 420p. Still a 35.5% discount. |
Posted at 27/1/2022 08:18 by speedsgh Estimated NAV at 31 December 2021 - Standard Life Private Equity Trust plc ("SLPET" or "the Company") announces its estimated net asset value ("NAV") at 31 December 2021 ~ Estimated NAV at 31 December 2021 was 655.5 pence per share (actual NAV at 30 September 2021 was 673.8 pence per share) ~ SLPET paid GBP39.8 million of drawdowns and received GBP16.5 million of distributions during the month of December -- One new primary commitment and one secondary sale completed during the month of December -- Utilisation of the syndicated revolving credit facility for the first time -- Outstanding commitments of GBP518.0 million at 31 December 2021 SLPET's valuation policy for private equity funds and co-investments is based on the latest valuations reported by the managers of the funds and co-investments in which the Company has interests. In the case of SLPET's valuation at 31 December 2021, excluding new investments, 96.8% by value of the portfolio valuations were dated 30 September 2021. The value of the portfolio is therefore calculated as the 30 September 2021 valuation, adjusted for subsequent cashflows over the period to 31 December 2021. Estimated NAV At 31 December 2021, SLPET's estimated NAV was 655.5 pence per share (estimated net assets GBP1,007.8 million), representing a 2.7% per share decrease from the actual NAV at 30 September 2021 of 673.8 pence per share (actual net assets GBP1,036.0 million). The 18.3 pence decrease in NAV per share reflected losses arising primarily from a 2.4% depreciation in the euro versus sterling over October to December, in addition to the third interim dividend payment of 3.4 pence per share, which was paid on 29 October 2021. The cash cost of the third interim dividend was GBP5.2 million. [continues] |
Posted at 27/1/2022 08:10 by speedsgh Annual Financial Report - PERFORMANCE HIGHLIGHTS TO 30 SEPTEMBER 2021 · Record annual NAV growth, ahead of the FTSE All-Share index - The Company's NAV total return*+ ("NAV TR") was 37.9% (2020: 11.7%) versus 27.9% (2020: -16.6%) for the FTSE All-Share Index ("FTSE All Share TR"). This was the highest annual NAV TR in the Company's 20 year history. The share price total return ("TSR")*+ of 60.6% also outperformed the comparator index despite the strong performance in the public markets in 2021. The Company hasdelivered returns in excess of the wider UK market over all time frames. · Over-commitment ratio is at the lower end of the long-term target range of 30% - 75% - Total outstanding commitments of £557.1m (2020: £471.4m). The value of outstanding commitments in excess of liquid resources and the undrawn loan facility as a percentage of portfolio NAV was 32.5% (2020: 30.9%1). · Co-investment increasing as a proportion of the portfolio - Strong annual deployment and growth in the existing co-investment portfolio has resulted in co-investments equating to 11% of the portfolio at year end (2020: 5%). The co-invest portfolio stands at thirteen portfolio companies (2020: three portfolio companies). · Strong balance sheet providing firepower for future investment - The Company had cash and cash equivalents of £29.7m at 30 September 2021 (2020: £33.1m). In addition, SLPET had an undrawn syndicated revolving credit facility of £200.0m (2020: £200.0m) . · Rebound in investment activity following the global pandemic, focused on non-cyclical strategies - In total, £307.1m (2020: £140.0m) was committed during the year to eight primary fund commitments, two secondary transactions and ten co-investments . Most new investments have a Technology or Healthcare focus and so are expected to increase the Company's exposure to these sectors over time. · Record year in terms of realisations, the highest annual total in the Company's history - The portfolio continued to generate strong realisations during the year, with distributions of £198.7m (2020: £140.7m). Distributions reflected a relatively quick return to private equity deal-making and exits once the initial impacts of the global pandemic were overcome. |
Posted at 18/8/2021 12:39 by 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 |
Posted at 13/8/2021 07:44 by 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. |
Posted at 08/3/2021 15:19 by bluemango Nice. 3% increase in Q1 dividend to 3.4p.Would make 13.6p annual dividend for the four quarterly payments, yielding 3.2%. |
Posted at 25/2/2021 16:58 by spangle93 This Edison research note was issued yesterdaySLPET 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%) |
Posted at 26/1/2021 07:21 by 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 |
Posted at 12/1/2021 19:13 by spangle93 From another source today, but not sure when the research was doneOutside 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. |
Posted at 14/12/2020 20:56 by 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. |
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