abrdn Private Equity Opportunities Trust Aktie 1244657 / GB0030474687
5.26
GBP
-0.07
GBP
-1.25%
11:17:07
LSE
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abrdn Private Equity Opportunities Trust Dividenden Kalender
| Datum | Name | Rendite * | Dividende | Währung |
|---|---|---|---|---|
| 2023 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 3.62 | 0.16 | GBP |
| 2022 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 3.51 | 0.14 | GBP |
| 2021 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 2.73 | 0.14 | GBP |
| 2020 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 4.13 | 0.13 | GBP |
| 2019 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 3.64 | 0.13 | GBP |
| 2018 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 3.59 | 0.12 | GBP |
| 2017 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 3.51 | 0.12 | GBP |
| 2016 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 2.02 | 0.05 | GBP |
| 2015 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 2.45 | 0.05 | GBP |
| 2014 | abrdn Private Equity Opportunities Trust PLC Registered Shs | 2.17 | 0.05 | GBP |
Gewinn je Aktie- abrdn Private Equity Opportunities Trust
| 0.4 23 | 0.9 22 | 1.9 21 | 0.5 20 | 0.4 19 | 0.5 18 | 0.5 17 |
Umsatz je Aktie- abrdn Private Equity Opportunities Trust
| 0.8 23 | 0.8 22 | 0.7 21 | 0.7 20 | 0.1 19 | 0.4 18 | 0.4 17 |
KGV- abrdn Private Equity Opportunities Trust
| 11.1 23 | 4.4 22 | 2.7 21 | 6.1 20 | 7.9 19 | 6.5 18 | 6.5 17 |
abrdn Private Equity Opportunities Trust PLC Registered Shs: Die Aktie (in GBP)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Gewinn je Aktie berichtet | 0.40 | 0.93 | 1.86 | 0.52 | 0.44 | 0.53 | 0.53 |
| Gewinn je Aktie unverwässert | 0.40 | 0.93 | 1.86 | 0.52 | 0.44 | 0.53 | 0.53 |
| Gewinn je Aktie verwässert | 0.40 | 0.93 | 1.86 | 0.52 | 0.44 | 0.53 | 0.53 |
| Dividende pro Aktie | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
| Gesamtdividendenausschüttung in Mio. | 23.37 | 21.53 | 20.60 | 19.99 | 19.37 | 18.76 | 14.76 |
abrdn Private Equity Opportunities Trust PLC Registered Shs: Unternehmenskennzahlen (in GBP)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Umsatz je Aktie | 0.80 | 0.76 | 0.68 | 0.67 | 0.09 | 0.38 | 0.43 |
| KGV (Jahresendkurs, EPS unverwässert) | 11.15 | 4.39 | 2.67 | 6.13 | 7.95 | 6.55 | 6.47 |
| KGV (Jahresendkurs, EPS verwässert) | 11.15 | 4.39 | 2.67 | 6.13 | 7.95 | 6.55 | 6.47 |
| KGV (Jahresendkurs) | 11.15 | 4.39 | 2.67 | 6.13 | 7.95 | 6.55 | 6.47 |
| Dividendenrendite Jahresende in % | 3.62 | 3.51 | 2.73 | 4.13 | 3.64 | 3.59 | 3.51 |
| Eigenkapitalquote in % | 91.86 | 94.63 | 99.74 | 99.83 | 97.16 | 99.87 | 99.90 |
| Fremdkapitalquote in % | 8.14 | 5.37 | 0.26 | 0.17 | 2.84 | 0.13 | 0.10 |
abrdn Private Equity Opportunities Trust PLC Registered Shs: GuV (in Mio. GBP)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 122.37 | 116.38 | 105.03 | 102.35 | 14.52 | 58.31 | 66.31 |
| Umsatzveränderung in % | 5.15 | 10.80 | 2.63 | 604.91 | -75.10 | -12.07 | -2.85 |
| Bruttoergebnis vom Umsatz | 110.80 | 105.22 | 95.81 | 95.08 | 7.97 | 52.21 | 60.70 |
| Bruttoergebnisveränderung in % | 5.30 | 9.82 | 0.77 | 1’092.70 | -84.73 | -13.98 | 5.09 |
| Operatives Ergebnis | 67.76 | 145.65 | 290.68 | 82.00 | 69.07 | 81.44 | 81.27 |
| Veränderung Operatives Ergebnis in % | -53.48 | -49.89 | 254.49 | 18.72 | -15.19 | 0.22 | -17.66 |
| Ergebnis vor Steuern | 61.55 | 144.37 | 286.42 | 81.25 | 68.61 | 82.42 | 81.43 |
| Veränderung Ergebnis vor Steuern in % | -57.37 | -49.60 | 252.50 | 18.43 | -16.75 | 1.21 | -24.20 |
| Ergebnis nach Steuer | 60.96 | 143.61 | 286.28 | 80.20 | 68.09 | 81.13 | 81.12 |
| Veränderung Ergebnis nach Steuer in % | -57.55 | -49.83 | 256.96 | 17.78 | -16.07 | 0.01 | -23.94 |
abrdn Private Equity Opportunities Trust PLC Registered Shs: Bilanz (in Mio. GBP)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Gesamtverbindlichkeiten | 106 | 66 | 3 | 1 | 21 | 1 | 1 |
| Langzeit Gesamtverbindlichk. pro Aktie | - | - | - | - | - | - | - |
| Eigenkapital | 1’196 | 1’158 | 1’036 | 770 | 710 | 661 | 599 |
| Veränderung Eigenkapital in % | 3.25 | 11.78 | 34.49 | 8.48 | 7.37 | 10.41 | 12.46 |
| Bilanzsumme | 1’302 | 1’224 | 1’039 | 772 | 731 | 662 | 600 |
| Veränderung Bilanzsumme in % | 6.35 | 17.82 | 34.61 | 5.58 | 10.37 | 10.45 | 11.02 |
abrdn Private Equity Opportunities Trust PLC Registered Shs: Sonstige Angaben (in GBP)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Gewinn je Aktie (unverwässert) | 0.40 | 0.93 | 1.86 | 0.52 | 0.44 | 0.53 | 0.53 |
| Veränderung Gewinn je Aktie (unverwässert) in % | -57.55 | -49.83 | 256.98 | 17.77 | -16.07 | 0.02 | -23.25 |
| Gewinn je Aktie (verwässert) | 0.40 | 0.93 | 1.86 | 0.52 | 0.44 | 0.53 | 0.53 |
| Veränderung Gewinn je Aktie (verwässert) in % | -57.55 | -49.83 | 256.98 | 17.77 | -16.07 | 0.02 | -23.25 |
| Anzahl Mitarbeiter | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Veränderung Anzahl Mitarbeiter in % | - | - | - | - | - | - | - |
abrdn Private Equity Opportunities Trust PLC Registered Shs Termine
| Unternehmen | Event | Datum |
|---|---|---|
| abrdn Private Equity Opportunities Trust PLC Registered Shs | Quartalszahlen | 31.01.2025 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs | Hauptversammlung | 27.03.2025 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs | Quartalszahlen | 25.06.2025 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs | Quartalszahlen | 29.01.2026 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs | Quartalszahlen | 01.07.2026 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs | Quartalszahlen | 04.02.2027 |
abrdn Private Equity Opportunities Trust PLC Registered Shs vergangene Termine
| Terminart | Info | Datum |
|---|---|---|
| Quartalszahlen | Q2 2024 Earnings Release | 24.06.2024 |
| Hauptversammlung | Annual General Meeting | 27.03.2024 |
| Quartalszahlen | Q4 2023 Earnings Release | 31.01.2024 |
| Quartalszahlen | Q2 2023 Earnings Release | 28.06.2023 |
| Hauptversammlung | Annual General Meeting | 22.03.2023 |
| Quartalszahlen | Q4 2022 Earnings Release | 31.01.2023 |
| Quartalszahlen | Q2 2022 Earnings Release | 30.06.2022 |
| Hauptversammlung | Annual General Meeting | 22.03.2022 |
| Quartalszahlen | Q4 2021 Earnings Release | 27.01.2022 |
Aktionärsstruktur
| Inhaber | in % |
|---|---|
| Freefloat | 96.18 |
| Phoenix Asset Management Partners Ltd. | 54.21 |
| Interactive Investor Services Ltd. | 4.53 |
| Hargreaves Lansdown Asset Management Ltd. | 3.97 |
| Oxfordshire County Council Pension Fund | 3.31 |
| Baillie Gifford & Co. | 3.15 |
| Quilter Cheviot Ltd. | 2.10 |
| Crown Sigma UCITS Plc - LGT Crown Listed Private Equity | 1.63 |
| Evelyn Partners Investment Management LLP | 1.39 |
| Legal & General Investment Management Ltd. | 0.94 |
| Nykredit Bank A/S (Investment Management) | 0.78 |
| Carnegie Listed Private Equity | 0.75 |
| Derbyshire County Council Pension Fund | 0.59 |
| BlackRock Investment Management (UK) Ltd. | 0.58 |
| PPF (PMG Partners Funds) - LPActive Value Fund | 0.55 |
*Die Summe der Anteile kann 100% überschreiten, da bestimmte Anteilseigner zum Freefloat dazu gerechnet wurden.
Personal
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Personal am Ende des Jahres | 0 | 0 | 0 | 0 | 0 |
| Umsatz pro Mitarbeiter in Mio. EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bilanz (in Mio. GBP) - Aktiva
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Summe Umlaufvermögen | 0 | 0 | 0 | 0 | 0 |
| Summe Anlagevermögen | 0 | 0 | 0 | 0 | 0 |
| Summe Aktiva | 600 | 662 | 731 | 772 | 1’039 |
Bilanz (in Mio. GBP) - Passiva
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Gesamtverschuldung/ -verbindlichkeiten | 0 | 0 | 0 | 0 | 0 |
| Summe Fremdkapital | 1 | 1 | 21 | 1 | 3 |
| Summe Eigenkapital | 599 | 661 | 710 | 770 | 1’036 |
| Summe Passiva | 600 | 662 | 731 | 772 | 1’039 |
Adresse
| 1 George Street, EH2 2LL Edinburgh | |
| Telefon | +44 (131) 245-0055 |
| URL | http://www.standardlifeinvestments.com |
Management
|
Alan Devine
Chairman |
|
Alan Gauld
Senior Investment Director |
|
Calum Thomson
Senior Independent Director |
|
Diane Seymour-Williams
Independent Non-Executive Director |
|
Dugald Komla Agble
Independent Non-Executive Director |
|
Simon Tyszko
Portfolio Director |
|
Yvonne Stillhart
Independent Non-Executive Director |