Abrdn Private Equity Opportunities Trust

(APEO)
Sector: Closed End Investments
574.00p
-6.00p -1.03
Last updated: 16:40:15

Share information

Name Abrdn Private Equity Opportunities Trust
Epic APEO
Isin GB0030474687
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 574.00p Net gearing n/a
Market capitalisation £880.14 Debt ratio n/a
Shares in issue 153.34 Debt-to-equity ratio n/a
P/E ratio 112.2 Assets / equity ratio n/a
Total dividends per share 4.20p Price to book value n/a
Dividend yield 3.6 ROCE n/a
Dividend cover 0.25 EPS growth 5
Earning per share 3.94 52-week high / low 418.00p / 580.00p

Dividends

Type Ex-date Pay-date Net-dividend
Q1 2024-03-21 2024-04-26 4.20p
Q4 2023-12-21 2024-01-26 4.00p
Q3 2023-09-21 2023-10-27 4.00p
Q2 2023-06-22 2023-07-28 4.00p
Q1 2023-03-16 2023-04-21 4.00p
Q4 2022-12-22 2023-01-27 3.60p
Q3 2022-09-22 2022-10-28 3.60p
Q2 2022-06-24 2022-07-30 3.60p
Q1 2022-03-17 2022-04-22 3.60p

Contact details

Company name Abrdn Private Equity Opportunities Trust
Address 1 George Street, Edinburgh, United Kingdom, EH2 2LL
Telephone +44 012 6844 8222
Website http://www.abrdnpeot.co.uk/en-gb

Directors

Director Position
Mr Alan Devine Chairman
Mr Calum Thomson Senior Independent Director
Mr Dugald Agble Independent Non-Executive Director
Mr Yvonne Stillhart Independent Non-Executive Director
Mr Diane Seymour-Williams Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 1261.99 1192.38 1007.84
Total non-current assets 1261.99 1192.38 1007.84
Inventory / work in progress n/a n/a n/a
Trade and other receivables 30.12 1.06 1.14
Cash and equivalents 9.44 30.34 29.71
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 1301.55 1223.78 1038.7
Liabilities £ (m) 2023 2022 2021
Short term liabilities 105.9 65.72 2.73
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 105.91 65.72 2.73
Net assets £ (m) 2023 2022 2021
Net assets 1195.64 1158.05 1035.97
Equity £ (m) 2023 2022 2021
Share capital 0.31 0.31 0.31
Minority interests n/a n/a n/a
Retained earnings 1057.25 1019.66 n/a
Share premium account 86.48 86.48 86.48
Total equity 1195.64 1158.05 1035.97
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 7.85 7.25 7.06
Pre-tax profit 7.52 6.94 6.74