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Abrdn Private Equity Opportunities Trust PLC (APEO)
ORD 0.2POpen
544p
Previous close
540p
Trade high
549p
Estimated NAV
768.01
Year high
550.00p
Year low
410.50p
Premium / Discount
-29.69%
Market capitalisation
£834.14 mn
Volume
125,252
Dividend yield
2.2%
Ongoing charge
1.08%
ISIN
GB0030474687
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/12/2023 | 22/03/2024 |
| Ex-dividend date | 21/12/2023 | 21/03/2024 |
| Payment date | 26/01/2024 | 26/04/2024 |
| Amount | 4.00p | 4.20p |
Net asset value (NAV)
| Estimated NAV | 768.01 |
|---|---|
| Latest actual NAV | 767.20 |
| Latest actual NAV date | 31 March 2024 |
| 12m average premium/discount | -38.9% |
Top 10 holdings
| Holdings 30/09/2023 | % of assets |
|---|---|
| Advent International GPE VIII | 3.54 |
| CVC Capital Partners VII | 3.53 |
| Nordic Capital Fund IX | 2.97 |
| Structured Solutions IV Primary Holdings L.P. | 2.89 |
| ALTOR Fund IV (No.2) AB | 2.75 |
| Bridgepoint Europe VI | 2.71 |
| Exponent Private Equity Partners III | 2.38 |
| PAI Europe VII | 2.33 |
| Advent International GPE IX-A SCSp | 2.14 |
| Sixth Cinven Fund | 2.14 |
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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 08:16:04 | 549 | 97,111 | 533,139.39 |
| 18/04/2024 | 04:35:08 | 544 | 928 | 5,048.32 |
| 18/04/2024 | 04:29:55 | 548 | 74 | 405.52 |
| 18/04/2024 | 04:25:13 | 544 | 4 | 21.76 |
| 18/04/2024 | 04:10:06 | 544 | 51 | 277.44 |
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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