Stock quote - Summary

Aberdeen Private Equity Fund
APEF: 125.75 -0.75 ( -0.59 %) delayed: 13:24PM
Bid price 125.50 High price 128.25
Ask price 126.00 Low price 128.00
Open price 128.00 Spread 0.40%
Prev close 126.50 Volume 12,098

Aberdeen Private Equity Fund - Share price charts

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Aberdeen Private Equity Fund - Share price information
Name Aberdeen Private Equity Fund Epic APEF
Activities Aberdeen Private Equity Fund Limited (formerly Bramdean Alternatives Limited) is a closed-ended investment company registered in Guernsey with registered number 46192. The Company's Shares are listed on the Official List of the United Kingdom Listing Authority and admitted to trading on the Main Market of the London Stock Exchange. The Company is a member of the Association of Investment Companies. ISIN GG00B1XCHB94
Latest Share Price (p) 125.75 Net Gearing (%) -4.40
Market Capitalisation (pm) 138.05 Gross Gearing (%) 2.34
Shares in issue (m) 109.13 Debt Ratio 0.00
P/E Ratio 27.93 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.00 Assets / Equity Ratio 1.02
Dividend Yield (%) 0.00 Price to book value 0.66
Dividend Cover 1.13 ROCE (%) 91.63
Earning per share (p) 4.53 EPS Growth (%) n/a
52-week high / low (p) 136.00 / 97.50 DPS Growth (%) n/a
Aberdeen Private Equity Fund - Broker views
Date Broker Recommendation Price Old target price New target price Notes
08 Feb Liberum Capital Buy - - Initiates/Starts

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Aberdeen Private Equity Fund - Director deals
Date Director Type Volume / Price Trade value
21 Mar 2017 Philip Hebson Buy 95 @ 121.00p £114.95
15 Mar 2017 Philip Hebson Buy 3,000 @ 120.83p £3,624.99
21 Sep 2016 Philip Hebson Buy 117 @ 105.13p £123.00
01 Apr 2016 David Copperwaite Buy 22,753 @ 87.90p £19,999.89
22 Sep 2015 Philip Hebson Buy 132 @ 91.50p £120.78

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.