abrdn Private Equity Opportunities Ord (LSE:APEO) - Investment trust price


Investment Trust Report

abrdn Private Equity Opportunities Trust plc APEO

Last Price
GBX455.00

Day Change
-11.00|-2.36%

As of 01/07/2022
18:17:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close466.00
Day Range446.00 - 464.87
52-Wk Range385.00 - 575.00
Mkt Cap Mil716.46
Yield %3.09
Estimated Nav712.81
Discount %-34.62
12M Avg Disc %-24.41
Last Actual NAV715.20
Last NAV Date31/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,095.918m
Net Assets1,095.918m
Market Capitalisation716.458m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.126m
Average Daily Value Traded (1 Yr)0.616m
Ongoing Charge (2021)1.19%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030474687
Launch Date29 May 2001
Financial Year EndSep 2022
Next AGMMar 2023
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 01/07/20221 Yr High1 Yr Low
Price466.00582.00409.00
NAV*712.81716.01559.30
Discount/Premium-34.62-11.22-42.04
Category Discount---
Z-Statistics (1Yr)-1.44  

Total Returns (GBP) 01/07/2022

 Chg (%)  
More ...
Price-2.59 
NAV0.16
Cat Price-5.28
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.600023/06/20222022
Income3.600017/03/20222022
Income1.700023/12/20212021
Income1.700023/12/20212021
Income3.400023/09/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
23/05/2022PurchaseMs. Yvonne Stillhart454.001150.00
23/05/2022PurchaseMs. Yvonne Stillhart458.008273,788.00
23/05/2022PurchaseMs. Yvonne Stillhart457.006562,998.00
23/05/2022PurchaseMs. Yvonne Stillhart456.001,5316,981.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share153.746m

Investment Objective

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, a majority of which will have a European focus.
Managers
Alan Gauld30/09/2018
Patrick Knechtli30/09/2018
Mark Nicolson08/01/2020
Simon Tysko05/02/2021
Ramone Moody30/09/2021

Directors

Dugald Agble, Alan Devine, Diane Seymour-Williams, Yvonne Stillhart, Calum Thomson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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