Abrdn Private Equity Opportunities Trust (APEO)

Sector:

Investment Firms

Index:

FTSE 250

546.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 549.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 153.34m
  • Volume: 146,726
  • Market Cap: £837.21m

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 £171,990
Alan Devine 18,160 £99,154
Calum Thomson 13,700 £74,802
Yvonne Stillhart 4,000 £21,840

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £473,340,455
Standard Life Investment Ltd 86,112,581 £470,174,692
abrdn Investment Management Limited 86,090,234 £470,052,678
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £450,965,380
Mr Paul Johnson 13,774,293 £75,207,640
Old Mutual Plc 10,592,380 £57,834,395
Quilter plc 9,389,955 £51,269,154
Old Mutual Global Investors 8,449,948 £46,136,716
Interactive Investor 7,609,065 £41,545,495
F&C Asset Management plc 7,334,347 £40,045,535
Red Rocks Capital LLC 6,631,868 £36,209,999
Hargreaves Lansdown 6,046,840 £33,015,746
LGT Capital Partners 5,130,000 £28,009,800
Oxfordshire County Council 5,038,909 £27,512,443
Quilter Cheviot Investment Management 4,589,572 £25,059,063

* 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 546.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 549.00
52 Week Low 418.00
Volume 146,726
Shares Issued 153.34m
Market Cap £837.21m

APEO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.56% below the market average75.56% below the market average75.56% below the market average75.56% below the market average75.56% below the market average
70.47% below the sector average70.47% below the sector average70.47% below the sector average70.47% below the sector average70.47% below the sector average
Price Trend
81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average
92.81% above the sector average92.81% above the sector average92.81% above the sector average92.81% above the sector average92.81% above the sector average
Income
62.11% below the market average62.11% below the market average62.11% below the market average62.11% below the market average62.11% below the market average
81.42% below the sector average81.42% below the sector average81.42% below the sector average81.42% below the sector average81.42% below the sector average
Growth
1.42% above the market average1.42% above the market average1.42% above the market average1.42% above the market average1.42% 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 19-Apr-2024

Time Volume / Share Price
11:12 100,000 @ 545.00p
16:35 8,267 @ 546.00p
16:35 85 @ 546.00p
16:35 1 @ 546.00p
16:35 204 @ 546.00p

APEO Key Personnel

Chair Alan Devine

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