Investment Trusts

abrdn Private Equity Opportunities Trust plc

SEP:LSE

abrdn Private Equity Opportunities Trust plc

  • Price (GBX)574.00
  • Today's Change-6.00 / -1.03%
  • Shares traded113.78k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Apr 30 2024 16:39 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Private Equity Opportunities Trust plc (Ordinary Share)+31.53%
NAVabrdn Private Equity Opportunities Trust plc (Ordinary Share)+5.83%
Morningstar's BenchmarkFTSE All Share (TR)--

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Key statistics

As of last trade abrdn Private Equity Opportunities Trust plc (SEP:LSE) traded at 574.00, -1.71% below its 52-week high of 584.00, set on Apr 26, 2024.
52-week range
Today
410.50Aug 22 2023584.00Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.34m
Market cap889.34m GBP
Total assets1.18bn GBP
Total expense ratio1.08%
High575.00
Low570.00
Previous close580.00
Average volume--
YTD Change--
Beta--
Diluted NAV (est)768.61
Diluted NAV (last pub)767.20
Premium/Discount-25.32%
Net Gearing0.00%
Annual div (ADY)16.20 GBX
Annual div yield (ADY)2.79%
Div ex-dateMar 21 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 30 2024 16:39 BST.
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Data Provided by LSEG
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