Abrdn Private Equity Opp... Dividends - APEO

Stock Name	Stock Symbol	Market	Stock Type
Abrdn Private Equity Opportunities Trust Plc	APEO	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	12.00	2.55%	482.00	09:24:36

Open Price	Low Price	High Price	Close Price	Previous Close
482.00	482.00	482.00		470.00

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Abrdn Private Equity Opp... APEO Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
13/06/2022	1	GBX	3.6	01/10/2021	31/03/2022	23/06/2022	24/06/2022	29/07/2022	0
09/03/2022	1	GBX	3.6	31/08/2021	31/12/2021	17/03/2022	18/03/2022	22/04/2022	0
14/12/2021	1	GBX	3.4	30/09/2020	30/09/2021	23/12/2021	24/12/2021	28/01/2022	13.6
07/09/2021	1	GBX	3.4	02/03/2021	30/06/2021	23/09/2021	24/09/2021	29/10/2021	0
15/06/2021	1	GBX	3.4	01/10/2020	31/03/2021	24/06/2021	25/06/2021	30/07/2021	0
08/03/2021	1	GBX	3.4	31/08/2020	31/12/2020	18/03/2021	19/03/2021	23/04/2021	0
22/12/2020	1	GBX	3.3	30/09/2019	30/09/2020	24/12/2020	29/12/2020	29/01/2021	13.2
03/09/2020	1	GBX	3.3	01/03/2020	30/06/2020	24/09/2020	25/09/2020	30/10/2020	0
18/06/2020	1	GBX	3.3	01/10/2019	31/03/2020	25/06/2020	26/06/2020	31/07/2020	0
09/03/2020	1	GBX	3.3	31/08/2019	31/12/2019	19/03/2020	20/03/2020	24/04/2020	0
12/12/2019	1	GBX	3.2	30/09/2018	30/09/2019	19/12/2019	20/12/2019	24/01/2020	12.8
12/09/2019	1	GBX	3.2	02/03/2019	30/06/2019	19/09/2019	20/09/2019	25/10/2019	0
13/06/2019	1	GBX	3.2	01/10/2018	31/03/2019	20/06/2019	21/06/2019	26/07/2019	0
14/03/2019	1	GBX	3.2	31/08/2018	31/12/2018	21/03/2019	22/03/2019	26/04/2019	0
12/12/2018	Final	GBX	3.1	30/09/2017	30/09/2018	20/12/2018	21/12/2018	25/01/2019	12.4
07/09/2018	1	GBX	3.1	02/03/2018	30/06/2018	20/09/2018	21/09/2018	26/10/2018	0
18/06/2018	1	GBX	3.1	01/10/2017	31/03/2018	28/06/2018	29/06/2018	27/07/2018	0
21/03/2018	1	GBX	3.1	31/08/2017	31/12/2017	29/03/2018	03/04/2018	27/04/2018	0
04/12/2017	Final	GBX	6	30/09/2016	30/09/2017	04/01/2018	05/01/2018	31/01/2018	12
07/06/2017	Interim	GBX	6	01/10/2016	31/03/2017	15/06/2017	16/06/2017	21/07/2017	0
05/12/2016	Final	GBX	3.6	30/09/2015	30/09/2016	22/12/2016	23/12/2016	27/01/2017	5.4
27/05/2016	Interim	GBX	1.8	01/10/2015	31/03/2016	09/06/2016	10/06/2016	15/07/2016	0
07/12/2015	Final	GBX	3.5	30/09/2014	30/09/2015	17/12/2015	18/12/2015	29/01/2016	5.25
29/05/2015	Interim	GBX	1.75	01/10/2014	31/03/2015	11/06/2015	12/06/2015	10/07/2015	0
08/12/2014	Final	GBX	5	30/09/2013	30/09/2014	08/01/2015	09/01/2015	30/01/2015	5
28/11/2013	Final	GBX	5	30/09/2012	30/09/2013	08/01/2014	10/01/2014	30/01/2014	5
03/12/2012	Final	GBX	2	30/09/2011	30/09/2012	02/01/2013	04/01/2013	01/02/2013	2
05/12/2011	Final	GBX	1.3	30/09/2010	30/09/2011	04/01/2012	06/01/2012	06/02/2012	1.3
06/12/2010	Final	GBX	0.2	30/09/2009	30/09/2010	29/12/2010	31/12/2010	28/01/2011	0.2
02/12/2009	Final	GBX	0.1	30/09/2008	30/09/2009	30/12/2009	04/01/2010	29/01/2010	0.1
01/12/2008	Final	GBX	0.7	30/09/2007	30/09/2008	31/12/2008	05/01/2009	30/01/2009	0.7
28/11/2007	Final	GBX	3.5	30/09/2006	30/09/2007	02/01/2008	04/01/2008	01/02/2008	3.5
04/12/2006	Final	GBX	2.4	30/09/2005	30/09/2006	03/01/2007	05/01/2007	07/02/2007	2.4
05/12/2005	Final	GBX	1.8	30/09/2004	30/09/2005	04/01/2006	06/01/2006	08/02/2006	1.8
29/11/2004	Final	GBX	1.2	30/09/2003	30/09/2004	05/01/2005	07/01/2005	03/02/2005	1.2
01/12/2003	Final	GBX	0.55	30/09/2002	30/09/2003	07/01/2004	09/01/2004	05/02/2004	0.55
02/12/2002	Final	GBX	1.2	30/09/2001	30/09/2002	08/01/2003	10/01/2003	06/02/2003	1.2
03/12/2001	Final	GBX	0.45	30/09/2000	30/09/2001	09/01/2002	11/01/2002	05/02/2002	0.45

Top Dividend Posts

Top Posts
Posted at 31/1/2023 07:29 by spangle93 Annual financial report hTTps://www.investegate.co.uk/abrdn-pvt-equity--apeo-/rns/annual-financial-report/202301310700073253O/ Not sure how relevant the key headline NAV figures are when the results are already 4 months behind the clock. The outlook is equally a mixed bag - "both the Board and the Manager expect this tough environment to persist in the short to medium term, which will continue to have an impact on the performance of APEO as inflationary pressures persist in the underlying portfolio companies and private equity valuations continue to experience headwinds." on the plus side this will through up attractive opportunities which APEO can access with its credit "I believe that the quality and diversification of the existing portfolio, and its strong balance sheet, will help to position APEO well during these challenging market conditions and will allow APEO to continue to generate attractive long-term returns to shareholders in the coming years." Read Full Thread Follow Reply
Posted at 14/11/2022 16:08 by rambutan2 FX reverses. Cash in, cash out, still balancing: At 31 October 2022, APEO's estimated NAV was 725.8 pence per share (estimated net assets GBP1,115.8 million), representing a 2.9% per share decrease from the estimated NAV at 30 September 2022 of 747.2 pence per share (estimated net assets GBP1,148.9 million). The 21.4 pence decrease in NAV per share reflected losses arising primarily from a 2.2% depreciation in the euro versus sterling during October, a 3.1% depreciation in the dollar versus sterling during October, and the third interim dividend payment of 3.6 pence per share on 28 October 2022. The cash cost of the third interim dividend was GBP5.5 million. Drawdowns and distributions APEO received GBP29.7 million of distributions and paid GBP26.1 million of drawdowns during the month of October. The distributions received generated realised gains and income of GBP20.0 million. https://uk.advfn.com/stock-market/london/abrdn-private-equity-opp-APEO/share-news/abrdn-Private-Equity-Opp-Trst-plc-Estimated-NAV-at/89538843 Read Full Thread Follow Reply
Posted at 14/10/2022 14:58 by rambutan2 FX doing its job: At 30 September 2022, APEO's estimated NAV was 747.2 pence per share (estimated net assets GBP1,148.9 million), representing a 1.8% per share increase from the estimated NAV at 31 August 2022 of 734.1 pence per share (estimated net assets GBP1,128.6 million). The 13.1 pence increase in NAV per share reflected gains arising primarily from a 1.5% appreciation in the euro versus sterling during September, and a 4.1% appreciation in the dollar versus sterling during September. https://uk.advfn.com/stock-market/london/abrdn-private-equity-opp-APEO/share-news/abrdn-Private-Equity-Opp-Trst-plc-Estimated-NAV-at/89294096 Read Full Thread Follow Reply
Posted at 23/9/2022 15:17 by rambutan2 I bought a few today. Must be on approx 45% discount. But only approx 19% of nav is US$, so not had the same currency boost as most of the others: 14 September 2022 abrdn Private Equity Opportunities Trust plc ("APEO" or "the Company") announces its estimated net asset value ("NAV") at 31 August 2022 -- Estimated NAV at 31 August 2022 was 734.1 pence per share (estimated NAV at 31 July 2022 was 710.4 pence per share) -- Excluding new investments, 99.0% by value of portfolio dated 30 June 2022 (estimated NAV at 31 July 2022 was 98.2% dated 31 March 2022) -- APEO received GBP18.9 million of distributions and paid GBP6.1 million of drawdowns during the month of August https://uk.advfn.com/stock-market/london/abrdn-private-equity-opp-APEO/share-news/abrdn-Private-Equity-Opp-Trst-plc-Estimated-NAV-at/89066070 hTTps://www.abrdn.com/docs?editionId=e4dce5a6-dae4-4737-8c58-9356265882ea&_ga=2.156518203.1224047686.1663949951-1613703425.1663949951 Read Full Thread Follow Reply
Posted at 11/9/2022 22:09 by rambutan2 "abrdn Private Equity Opportunities (APEO) has recently been trading at discounts to NAV in excess of 40%, way above its long-term average of around 16-17%, suggesting that the market is pricing in an NAV fall comparable to that seen during the GFC. Alan Gauld, APEO’s lead portfolio manager, thinks this is nonsensical, and we agree." hTTps://quoteddata.com/research/abrdn-private-equity-opportunities-laying-the-foundations-for-future-returns-mc/ Read Full Thread Follow Reply
Posted at 15/7/2022 10:33 by skyship APEO NAV as at Jun'22 up again to 727.3p At 406p the discount = 44.2%. Currency risk with the Euro; nevertheless this joins HVPE & PIN as the highest discount plays; and at least APEO pays a dividend. Yield = 3.55%. Read Full Thread Follow Reply
Posted at 16/6/2022 13:43 by rambutan2 No nav slippage as move to end March valuations: Estimated NAV at 31 May 2022 was 715.2 pence per share (estimated NAV at 30 April 2022 was 704.3 pence per share) APEO's valuation policy for private equity funds and co-investments is based on the latest valuations reported by the managers of the funds and co-investments in which the Company has interests. In the case of APEO's valuation at 31 May 2022, excluding new investments, 90.6% by value of the portfolio valuations were dated 31 March 2022. The value of the portfolio is therefore calculated as the 31 March 2022 valuation, adjusted for subsequent cashflows over the period to 31 May 2022. This is an update from the estimated NAV at 30 April 2022, whereby 97.0% of the portfolio valuations, excluding new investments, were dated 31 December 2021, adjusted for subsequent cashflows over the period to 30 April 2022. Estimated NAV At 31 May 2022, APEO's estimated NAV was 715.2 pence per share (estimated net assets GBP1,099.6 million), representing a 1.5% per share increase from the estimated NAV at 30 April 2022 of 704.3 pence per share (estimated net assets GBP1,082.9 million). The 10.9 pence increase in NAV per share reflected gains arising from a 0.9% uplift in the valuation of investments as at 31 March 2022, in addition to a 1.1% appreciation in the euro versus sterling during May. https://uk.advfn.com/stock-market/london/abrdn-private-equity-opp-APEO/share-news/abrdn-Private-Equity-Opp-Trst-plc-Estimated-NAV-at/88377384 Read Full Thread Follow Reply
Posted at 25/4/2022 06:31 by spangle93 Quarterly figures published hTTps://www.investegate.co.uk/abrdn-pvt-equity--apeo-/rns/quarterly-investment-update-at-31-december-2021/202204250700051043J/ NAV now 705p, up 4.7% despite Forex headwinds Read Full Thread Follow Reply
Posted at 23/4/2022 04:16 by rambutan2 As name changes go, not a great one! Standard Life Private Equity Trust plc (the "Company") announces that its name changed, with effect from 1 April 2022, to abrdn Private Equity Opportunities Trust plc. The change of name was approved by the Company's shareholders at the Annual General Meeting on 22 March 2022, and the Company has today received final approval from Companies House to effect the change. In line with the change in name, the Company's ticker will change to APEO with effect from 5 April 2022. The Company's SEDOL and ISIN are unchanged. https://uk.advfn.com/stock-market/london/abrdn-private-equity-opp-APEO/share-news/Standard-Life-Private-Eqty-Trst-PLC-Change-of-Name/87745168 Out of interest: "Our new brand – abrdn - symbolises the transition underway to bring a clarity of focus, renewed sense of purpose and drive for sustainable growth for clients, customers and shareholders." htTps://www.abrdn.com/en-gb/platform-adviser/abrdn-brand Read Full Thread Follow Reply

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