Standard Life Investments

Key Information

We provide the key information you need to know in one place. Current and historic factsheets, interim reports, annual reports and results presentations are all available here. For more detailed research and analysis go to the Investor Hub for resources to increase your knowledge of private equity.

NAV per share

385.9p

Share price

2018 proposed dividend per share

12.4p

Discount to NAV

%

Outstanding Commitments

£377.9m

NAV per share increase over 12m

8.0%

Share price increase over 12m

2018 proposed yield

%

Management Fee/TER

0.95% on NAV / 1.14% on NAV

Cash balance

£76.2m


Key Documents


- NAV, NAV per share increase over 12m, proposed dividend per share, proposed yield, outstanding commitments and cash balance disclosed at last relevant reporting date
- Share price and share price increase over 12m updated as per home page

Standard life Capital