Investment Trusts

abrdn Private Equity Opportunities Trust plc

SEP:LSE

abrdn Private Equity Opportunities Trust plc

  • Price (GBX)557.00
  • Today's Change0.00 / 0.00%
  • Shares traded97.87k
  • 1 Year change21.62%
  • Beta1.1109
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Private Equity Opportunities Trust plc (Ordinary Share)+25.18%
NAVabrdn Private Equity Opportunities Trust plc (Ordinary Share)+4.51%
Morningstar's BenchmarkFTSE All Share (TR)--

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Key statistics

abrdn Private Equity Opportunities Trust plc (SEP:LSE) set a new 52-week high during Wednesday's trading session when it reached 562.00. Over this period, the share price is up 23.23%.
52-week range
Today
410.50Aug 22 2023562.00Apr 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.34m
Market cap854.08m GBP
Total assets1.18bn GBP
Total expense ratio1.08%
High557.00
Low557.00
Previous close557.00
Average volume111.04k
YTD Change+19.78%
Beta1.1109
Diluted NAV (est)768.41
Diluted NAV (last pub)767.20
Premium/Discount-27.51%
Net Gearing0.00%
Annual div (ADY)16.20 GBX
Annual div yield (ADY)2.91%
Div ex-dateMar 21 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Data Provided by LSEG
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