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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Private Equity Opportunities Trust Plc LSE:APEO London Ordinary Share GB0030474687 ORD 0.2P
  Price Change % Change Share Price Shares Traded Last Trade
  -9.00 -2.13% 413.00 43,333 16:29:55
Bid Price Offer Price High Price Low Price Open Price
413.00 418.00 435.00 413.00 435.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.97 6.74 3.91 105.6 1,092
Last Trade Time Trade Type Trade Size Trade Price Currency
16:41:55 O 7,557 415.8593 GBX

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Date Time Title Posts
14/11/202216:08abrdn Private Equity Opportunities13

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Abrdn Private Equity Opp... (APEO) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2022-11-29 16:41:56415.867,55731,426.49O
2022-11-29 16:35:27413.007,27530,045.75UT
2022-11-29 16:30:04413.422,50010,335.50O
2022-11-29 16:29:44413.0049202.37AT
2022-11-29 16:29:37413.0042173.46AT
View all Abrdn Private Equity Opp... trades in real-time

Abrdn Private Equity Opp... (APEO) Top Chat Posts

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Posted at 29/11/2022 08:20 by Abrdn Private Equity Opp... Daily Update
Abrdn Private Equity Opportunities Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker APEO. The last closing price for Abrdn Private Equity Opp... was 422p.
Abrdn Private Equity Opportunities Trust Plc has a 4 week average price of 412p and a 12 week average price of 365p.
The 1 year high share price is 588p while the 1 year low share price is currently 365p.
There are currently 264,377,138 shares in issue and the average daily traded volume is 92,915 shares. The market capitalisation of Abrdn Private Equity Opportunities Trust Plc is £1,091,877,579.94.
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

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

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

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/

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%.

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

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

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

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