Abrdn Private Equity Opportunities Trust (APEO)

Sector:

Investment Firms

Index:

FTSE 250

544.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 549.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 153.34m
  • Volume: 125,251
  • Market Cap: £834.14m

Latest Deals

Traded Action Notifier PriceAmountValue
11-Apr-24 Buy Alan Devine 541.00p 3,678 £19,897.98
11-Apr-24 Sell Alan Devine 540.00p 3,705 £20,007.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
11-Apr-24 Sell Alan Devine 540.00p 3,705 £20,007.00
11-Apr-24 Buy Alan Devine 541.00p 3,678 £19,897.98

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £171,360
Alan Devine 18,160 £98,790
Calum Thomson 13,700 £74,528
Yvonne Stillhart 4,000 £21,760

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £471,606,607
Standard Life Investment Ltd 86,112,581 £468,452,441
abrdn Investment Management Limited 86,090,234 £468,330,873
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £449,313,492
Mr Paul Johnson 13,774,293 £74,932,154
Old Mutual Plc 10,592,380 £57,622,547
Quilter plc 9,389,955 £51,081,355
Old Mutual Global Investors 8,449,948 £45,967,717
Interactive Investor 7,609,065 £41,393,314
F&C Asset Management plc 7,334,347 £39,898,848
Red Rocks Capital LLC 6,631,868 £36,077,362
Hargreaves Lansdown 5,676,406 £30,879,649
LGT Capital Partners 5,130,000 £27,907,200
Oxfordshire County Council 4,839,784 £26,328,425
Quilter Cheviot Investment Management 4,589,572 £24,967,272

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

APEO Market Data

Currency UK Pounds
Share Price 544.00p
Change Today 4.00p
% Change 0.74 %
52 Week High 549.00
52 Week Low 418.00
Volume 125,251
Shares Issued 153.34m
Market Cap £834.14m

APEO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.18% below the market average75.18% below the market average75.18% below the market average75.18% below the market average75.18% below the market average
67.89% below the sector average67.89% below the sector average67.89% below the sector average67.89% below the sector average67.89% below the sector average
Price Trend
81.09% above the market average81.09% above the market average81.09% above the market average81.09% above the market average81.09% above the market average
91.62% above the sector average91.62% above the sector average91.62% above the sector average91.62% above the sector average91.62% above the sector average
Income
61.9% below the market average61.9% below the market average61.9% below the market average61.9% below the market average61.9% below the market average
80.53% below the sector average80.53% below the sector average80.53% below the sector average80.53% below the sector average80.53% below the sector average
Growth
0.99% above the market average0.99% above the market average0.99% above the market average0.99% above the market average0.99% above the market average
1.63% above the sector average1.63% above the sector average1.63% above the sector average1.63% above the sector average1.63% above the sector average

APEO Dividends

  Latest Previous
  Q1 Q4
Ex-Div 21-Mar-24 21-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 4.20p 4.00p

Trades for 18-Apr-2024

Time Volume / Share Price
08:16 97,111 @ 549.00p
16:35 928 @ 544.00p
16:35 124 @ 544.00p
16:35 147 @ 544.00p
16:35 29 @ 544.00p

Top of Page