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.
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Board of Directors
1/6Christina McComb, Chair of the Board
2/6Alan Devine, Senior Independent Director
3/6Diane Seymour-Williams, Non-Executive Director
4/6Calum Thomson, Non-Executive Director
5/6Dugald Agble, Non-Executive Director
6/6Yvonne Stillhart, Non-Executive Director
