To achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus.
Find out Moreabrdn Private Equity Opportunities Trust Share Price | |
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Price | 557.00 |
Bid | 548.00 |
Ask | 557.00 |
Change | 0.00 (0.00%) |
Volume | 54,263 |
Open | 557.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 557.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 153.34m |
Market Capitalisation | £854.08m |
Market Size | 1,500 |
52 Week High | 562.00 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 415.00 |
52 Week Low Date | 22-Aug-2023 |
# Trades | 37 |
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Vol. Sold | 15,346 |
Sold Value | £84.46k |
Vol. Bought | 23,915 |
Bought Value | £132.75k |
PE Ratio | 14.04792 |
Earnings | 39.65 |
Dividend | 15.20 |
Yield | 2.729% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 12:44:06 | 556.00 | 894 | Buy* | 547.00 | 557.00 | 4,971 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:27:01 | 553.2442 | 40 | Buy* | 547.00 | 557.00 | 221.30 | O Ordinary |
25-Apr-24 | 12:15:40 | 556.00 | 1,789 | Buy* | 547.00 | 557.00 | 9,947 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:56:58 | 557.00 | 11,013 | Buy* | 547.00 | 557.00 | 61.34k | O Ordinary |
25-Apr-24 | 11:34:19 | 556.00 | 179 | Buy* | 547.00 | 557.00 | 995.24 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:25:53 | 557.00 | 39 | Buy* | 547.00 | 557.00 | 217.23 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:25:50 | 551.9707 | 103 | Sell* | 547.00 | 557.00 | 568.53 | O Ordinary |
25-Apr-24 | 10:49:27 | 557.00 | 26 | Buy* | 547.00 | 557.00 | 144.82 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:49:26 | 557.00 | 26 | Buy* | 547.00 | 557.00 | 144.82 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:46:47 | 556.90 | 17 | Buy* | 547.00 | 557.00 | 94.67 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
16-Apr-24 | 11-Apr-24 | Buy | Alan Devine held the position of Chairman at the time of this trade.Alan Devine | 541.00 | GBX | 3,678 | 18,160 |
16-Apr-24 | 11-Apr-24 | Sell | Alan Devine held the position of Chairman at the time of this trade.Alan Devine | 540.00 | GBX | 3,705 | 18,160 |
30-Jan-24 | 30-Jan-24 | Buy Dividends | Alan Devine held the position of Chairman at the time of this trade.Alan Devine | 489.00 | GBX | 116 | 14,340 |
31-Oct-23 | 31-Oct-23 | Buy Dividends | Alan Devine held the position of Chairman at the time of this trade.Alan Devine | 433.34 | GBX | 129 | 14,224 |
25-Apr-23 | 25-Apr-23 | Buy Dividends | Alan Devine held the position of Chairman at the time of this trade.Alan Devine | 447.00 | GBX | 123 | 14,095 |