Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Private Equity Opportunities Trust plc (Ordinary Share) | +7.26% |
NAV | abrdn Private Equity Opportunities Trust plc (Ordinary Share) | +28.93% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
As of last trade, abrdn Private Equity Opportunities Trust plc (SEP:LSE) traded at 457.00, 18.70% above the 52 week low of 385.00 set on Mar 07, 2022.
52-week range
Markit short selling activity
Shares outstanding | 153.75m |
---|---|
Market cap | 721.07m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.19% |
High | 460.00 |
Low | 440.00 |
Previous close | 469.00 |
Average volume | 96.10k |
---|---|
YTD Change | -20.66% |
Beta | 1.0815 |
Diluted NAV (est) | 712.69 |
Diluted NAV (last pub) | 715.20 |
Premium/Discount | -34.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 13.60 GBX |
---|---|
Annual div yield (ADY) | 2.99% |
Div ex-date | Jun 23 2022 |
Div pay-date | Jul 29 2022 |
Data delayed at least 20 minutes, as of Jun 30 2022 14:53 BST.
More ▼