Abrdn Private Equity Opportunities Trust (APEO)

Sector:

Investment Firms

Index:

FTSE 250

578.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 584.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 153.34m
  • Volume: 160,323
  • Market Cap: £886.28m

APEO Overview

Abrdn Private Equity Opportunities Trust provides investors with access to a diversified portfolio of leading private companies. The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers (“co-investments”), a majority of which will have a European focus.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 0.2 n/a
Op Mrgn 81.4% n/a
ROCE 0.7%  
Latest F'cast
P/E 146.7 n/a
PEG 29.0 n/a
Pr/Revenue 91.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 3.0% n/a
PBT 8.4% n/a
EPS 5.1% n/a
DPS 11.1% n/a

APEO Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 6.69 4.86 2.74p 128.5 4.9 +26% 12.80p 3.6%
30-Sep-20 4.66 2.74 0.80p 400.0 n/a -71% 13.20p 4.1%
30-Sep-21 8.97 6.74 3.91p 127.4 0.3 +389% 13.60p 2.7%
30-Sep-22 9.37 6.94 3.75p 109.3 n/a -4% 14.40p 3.5%
30-Sep-23 9.65 7.52 3.94p 112.2 22.4 +5% 16.00p 3.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest APEO Director 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
30-Jan-24 Buy Dividends Alan Devine 489.00p 116 £567.24

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

APEO Market Data

Currency UK Pounds
Share Price 578.00p
Change Today 21.00p
% Change 3.77 %
52 Week High 584.00
52 Week Low 418.00
Volume 160,323
Shares Issued 153.34m
Market Cap £886.28m

APEO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.37% below the market average76.37% below the market average76.37% below the market average76.37% below the market average76.37% below the market average
73.24% below the sector average73.24% below the sector average73.24% below the sector average73.24% below the sector average73.24% below the sector average
Price Trend
81.75% above the market average81.75% above the market average81.75% above the market average81.75% above the market average81.75% 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
65.46% below the market average65.46% below the market average65.46% below the market average65.46% below the market average65.46% below the market average
81.33% below the sector average81.33% below the sector average81.33% below the sector average81.33% below the sector average81.33% below the sector average
Growth
3.69% above the market average3.69% above the market average3.69% above the market average3.69% above the market average3.69% above the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% 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 26-Apr-2024

Time Volume / Share Price
15:18 31,581 @ 576.25p
16:38 803 @ 578.00p
16:35 7,294 @ 578.00p
16:35 3,500 @ 578.00p
16:35 878 @ 578.00p

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