Abrdn Private Equity Opportunities Trust (APEO)

Sector:

Investment Firms

Index:

FTSE 250

575.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 580.00p
  • 52 Week Low: 418.00p
  • Currency: UK Pounds
  • Shares Issued: 153.34m
  • Volume: 66,292
  • Market Cap: £881.68m

Latest Deals

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95
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
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £181,125
Alan Devine 18,264 £105,018
Calum Thomson 13,700 £78,775
Yvonne Stillhart 4,000 £23,000

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £498,481,248
Standard Life Investment Ltd 86,112,581 £495,147,341
abrdn Investment Management Limited 86,090,234 £495,018,846
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £474,917,754
Mr Paul Johnson 13,774,293 £79,202,185
Old Mutual Plc 10,592,380 £60,906,185
Quilter plc 9,389,955 £53,992,241
Old Mutual Global Investors 8,449,948 £48,587,201
Interactive Investor 7,609,065 £43,752,124
F&C Asset Management plc 7,334,347 £42,172,495
Red Rocks Capital LLC 6,631,868 £38,133,241
Hargreaves Lansdown 6,046,840 £34,769,330
LGT Capital Partners 5,130,000 £29,497,500
Oxfordshire County Council 5,038,909 £28,973,727
Quilter Cheviot Investment Management 4,589,572 £26,390,039

* 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 575.00p
Change Today -5.00p
% Change -0.86 %
52 Week High 580.00p
52 Week Low 418.00p
Volume 66,292
Shares Issued 153.34m
Market Cap £881.68m

APEO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.49% below the market average76.49% below the market average76.49% below the market average76.49% below the market average76.49% 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
83.22% above the market average83.22% above the market average83.22% above the market average83.22% above the market average83.22% above the market average
94.01% above the sector average94.01% above the sector average94.01% above the sector average94.01% above the sector average94.01% above the sector average
Income
64.41% below the market average64.41% below the market average64.41% below the market average64.41% below the market average64.41% below the market average
80.44% below the sector average80.44% below the sector average80.44% below the sector average80.44% below the sector average80.44% below the sector average
Growth
4.40% above the market average4.40% above the market average4.40% above the market average4.40% above the market average4.40% 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 30-Apr-2024

Time Volume / Share Price
13:58 0 @ 576.00p
13:56 1 @ 576.00p
13:54 500 @ 573.80p
13:54 1,000 @ 574.09p
13:32 86 @ 574.56p

APEO Key Personnel

Chair Alan Devine

Top of Page