We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Abrdn Private Equity Opportunities Trust Plc | APEO | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 574.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 574.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 13/03/2024 | Interim | GBP | 0.042 | 21/03/2024 | 22/03/2024 | 26/04/2024 |
| 09/03/2023 | Interim | GBP | 0.04 | 21/12/2023 | 22/12/2023 | 26/01/2024 |
| 09/03/2023 | Interim | GBP | 0.04 | 21/09/2023 | 22/09/2023 | 27/10/2023 |
| 09/03/2023 | Interim | GBP | 0.04 | 22/06/2023 | 23/06/2023 | 28/07/2023 |
| 09/03/2023 | Interim | GBP | 0.04 | 16/03/2023 | 17/03/2023 | 21/04/2023 |
| 09/03/2022 | Interim | GBP | 0.036 | 22/12/2022 | 23/12/2022 | 27/01/2023 |
| 09/03/2022 | Interim | GBP | 0.036 | 22/09/2022 | 23/09/2022 | 28/10/2022 |
| 09/03/2022 | Interim | GBP | 0.036 | 23/06/2022 | 24/06/2022 | 29/07/2022 |
| 09/03/2022 | Interim | GBP | 0.036 | 17/03/2022 | 18/03/2022 | 22/04/2022 |
| 29/06/2021 | Final | GBP | 0.034 | 23/12/2021 | 24/12/2021 | 28/01/2022 |
| Top Posts |
|---|
Posted at 16/4/2024 09:51 by sharesoc In case you missed our webinar with abrdn Private Equity Opportunities Trust (APEO), the recording can be found on our YouTube channel: |
Posted at 23/3/2024 10:42 by raj k So i watched the sharesoc presentation. One thing i did not know is they have exposure to 700 companies. They are trying to increase their direct exposure via co investments. Does anyone know to what extent they will do this. I normally like trust with more concentrated portfolios like HGT and OCI. I invested in APEO a while back and have benefited from the discount closing from 40 to 30% but over the long term will something like this be able to compound 11-12% with such a diversfied portfolio? |
Posted at 20/3/2024 15:21 by rambutan2 Nav up a tad as Dec quarter valuations kick in: |
Posted at 19/2/2024 21:39 by sharesoc ShareSoc Webinar with abrdn Private Equity Opportunities Trust (APEO) 13/3/24 - 4pm. Alan Gauld (Senior Investment Director) will present a full overview of the company and give an update on current performance and future plans. Click here to register: |
Posted at 30/1/2024 17:58 by goldthorpe It's really motoring now.Large trade today of 26,354 at £5 each. Perhaps to do with the buyback? APEO is now the largest holding in my largely HY portfolio. No rush to sell though. |
Posted at 19/12/2023 16:41 by rambutan2 Nav steady (761p) as moves to 30/09 valuations:Update from the Manager "We are delighted that the portfolio has continued to grow in terms of constant currency valuation during the quarter to 30 September 2023. This means that the APEO portfolio has seen quarter on quarter constant currency valuation growth across all four quarters of the Company's 2023 financial year (to 30 September 2023) and continues APEO's record of providing annual NAV growth to its shareholders in every year since 2010*. As we look forward, there are indications in the market that private equity M&A activity could begin to pick up in 2024 from the relatively low levels seen in 2023. If this does indeed happen, APEO stands to benefit from increased exit activity in its portfolio, both in terms of distributions and potentially NAV growth (given the valuation uplifts that are typically seen on exits). However, the Manager continues to employ a cautious approach and plan for a more challenging market backdrop. In that context, we are pleased to see a strong month of net distribution activity from fund investments during November and take comfort in APEO's balance sheet position, with liquid resources of GBP231.7 million available to help navigate any adverse market conditions that may lie ahead." |
Posted at 08/11/2023 18:10 by skyship abrdn Private Equity Opportunities Trust — Resilient NAV and stable balance sheetabrdn Private Equity Opportunities Trust (APEO) posted a 12-month NAV TR of 5.1% to end-September 2023 amid persistently muted exit activity across PE markets and FX headwinds from stronger sterling. APEO’s drawdowns continue to outpace distributions, but the 12-month net capital calls were more than offset by the proceeds APEO received from the partial sale of its co-investment in non-food discount retailer Action. As a result, APEO’s balance sheet headroom, as measured by its commitment coverage ratio, remained broadly stable versus end-2022. Its discount to NAV of 44% is wider than its 10-year average of 23% and the c 10% average discount for buyout portfolios traded in the secondary markets in H123. |
Posted at 26/9/2023 02:46 by rambutan2 Comments:Outlook from the Manager "We are delighted with the constant currency growth in the portfolio during the quarter to 30 June 2023. This means that the APEO portfolio has experienced quarter on quarter valuation growth in constant currency across the first three quarters of FY23. In spite of the relatively low levels of private equity M&A activity in 2023 to date, APEO's cumulative distributions have remained resilient in FY23 at GBP162.0 million, with one month of the financial year remaining. This compares with GBP210.2 million in the whole of FY22, which was a record year for APEO distributions. As we look forward, there are indications in the market that private equity M&A activity could begin to pick up over the next 6 months from the relatively low levels seen in 2023 thus far. If this happens, APEO stands to benefit from increased exit activity in its portfolio, both in terms of distributions and NAV growth (given the valuation uplifts that are typically seen on exits). However, the Manager remains cautious and continues to plan for a more challenging market backdrop. In that context, we take comfort in APEO's balance sheet position, with liquid resources of GBP214.6m available to help navigate any adverse market conditions that may lie ahead." |
Posted at 14/6/2023 14:14 by rambutan2 Div:The Company announces the payment of the second interim dividend in respect of the year ended 30 September 2023 of 4.0 pence per ordinary share (2022: 3.6 pence per ordinary share). The dividend will be paid on 28 July 2023 to all shareholders on the register on 23 June 2023. The ex-dividend date is 22 June 2023. The Board expects that, in the absence of any adverse market event, the third and fourth interim dividends will also be 4.0 pence per Ordinary Share, payable in October 2023 and January 2024 respectively, which would make a total dividend payment for the year ending 30 September 2023 of 16.0 pence per ordinary share. Based on the share price at 12 June 2023, this would represent a 3.5% dividend yield and is an overall increase of 11.1% on the total dividend payment for the financial year ended 30 September 2022 of 14.4 pence per ordinary share. |
Posted at 09/3/2023 08:05 by spangle93 Increase in dividend confirmedThe Company announces the payment of the first interim dividend in respect of the year ended 30 September 2023 of 4.0 pence per ordinary share (2022: 3.6 pence per ordinary share). The dividend will be paid on 21 April 2023 to all shareholders on the register on 17 March 2023. The ex- dividend date is 16 March 2023. .. Based on the share price at 8 March 2023, this would represent a 3.5% dividend yield and is an overall increase of 11.1% on the total dividend payment for the financial year ended 30 September 2022 of 14.4 pence per ordinary share. |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
