Abrdn Private Equity Opportunities Trust (APEO)

Sector:

Investment Firms

Index:

FTSE 250

546.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 549.00p
  • 52 Week Low: 418.00p
  • Currency: UK Pounds
  • Shares Issued: 153.34m
  • Volume: 46,726
  • Market Cap: £837.21m

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 2.9% 0.0%
Div Cover 0.2 n/a
Op Mrgn 81.4% n/a
ROCE 0.7%  
Latest F'cast
P/E 138.1 n/a
PEG 27.3 n/a
Pr/Revenue 86.5 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 546.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 549.00p
52 Week Low 418.00p
Volume 46,726
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
75.18% 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 19-Apr-2024

Time Volume / Share Price
16:35 8,267 @ 546.00p
16:35 85 @ 546.00p
16:35 1 @ 546.00p
16:35 204 @ 546.00p
16:35 56 @ 546.00p

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