Name | Abrdn Private Equity Opportunities Trust |
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Epic | APEO |
Isin | GB0030474687 |
Index | UK250 UK350 |
Industry | Closed End Investments |
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 |
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 |
Company name | Abrdn Private Equity Opportunities Trust |
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Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
Telephone | +44 012 6844 8222 |
Website | http://www.abrdnpeot.co.uk/en-gb |
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 |
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 |