Abrdn Private Equity Opportunities Trust plc (APEO) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/04/24	10:48:35	30 Apr 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
29/04/24	16:53:45	29 Apr 2024	Change of Name	Change of Name
17/04/24	07:00:09	17 Apr 2024	Estimated NAV at 31 March 2024	Estimated NAV at 31 March 2024
16/04/24	10:26:56	16 Apr 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
15/04/24	16:51:41	15 Apr 2024	Update from QuotedData	Update from QuotedData
08/04/24	07:00:05	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
03/04/24	16:37:27	3 Apr 2024	Quarterly disclosure	Quarterly disclosure
02/04/24	07:00:10	2 Apr 2024	Total Voting Rights	Total Voting Rights
27/03/24	15:50:00	27 Mar 2024	Result of AGM and Investment Manager Update	Result of AGM and Investment Manager Update
19/03/24	07:00:10	19 Mar 2024	Estimated NAV at 29 February 2024	Estimated NAV at 29 February 2024
13/03/24	07:00:10	13 Mar 2024	First Interim Dividend	First Interim Dividend
11/03/24	07:00:03	11 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
01/03/24	07:00:02	1 Mar 2024	Total Voting Rights	Total Voting Rights
26/02/24	07:00:02	26 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
19/02/24	07:00:03	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	07:00:06	16 Feb 2024	Estimated NAV at 31 January 2024	Estimated NAV at 31 January 2024
12/02/24	07:00:06	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	07:00:07	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	07:00:04	31 Jan 2024	Annual Financial Report	Annual Financial Report
30/01/24	13:13:24	30 Jan 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
25/01/24	07:00:03	25 Jan 2024	Share Buyback Programme	Share Buyback Programme
17/01/24	07:00:06	17 Jan 2024	Estimated NAV at 31 December 2023	Estimated NAV at 31 December 2023
12/01/24	07:00:05	12 Jan 2024	Notice of Results	Notice of Results
05/01/24	09:03:18	5 Jan 2024	Quarterly disclosure	Quarterly disclosure
19/12/23	07:00:14	19 Dec 2023	Estimated NAV at 30 November 2023	Estimated NAV at 30 November 2023
14/12/23	13:14:56	14 Dec 2023	Replacement - Fourth Interim Dividend	Replacement - Fourth Interim Dividend
13/12/23	07:00:18	13 Dec 2023	Fourth Interim Dividend	Fourth Interim Dividend
15/11/23	07:00:12	15 Nov 2023	Estimate NAV at 31 October 2023	Estimate NAV at 31 October 2023
31/10/23	14:32:00	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	14:31:12	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	14:30:01	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	10:36:22	31 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
18/10/23	07:00:11	18 Oct 2023	Estimated NAV at 30 September 2023	Estimated NAV at 30 September 2023
16/10/23	11:09:15	16 Oct 2023	Statement regarding Investment Manager	Statement regarding Investment Manager
06/10/23	16:16:14	6 Oct 2023	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
04/10/23	09:08:30	4 Oct 2023	Quarterly disclosure	Quarterly disclosure
25/09/23	07:00:06	25 Sept 2023	Estimate NAV at 31 August 2023	Estimate NAV at 31 August 2023
14/09/23	07:00:06	14 Sept 2023	Third Interim Dividend	Third Interim Dividend
12/09/23	09:56:47	12 Sept 2023	Annual Overview from QuotedData	Annual Overview from QuotedData
18/08/23	16:11:37	18 Aug 2023	Holding(s) in Company	Holding(s) in Company
15/08/23	07:00:06	15 Aug 2023	Estimated NAV at 31 July 2023	Estimated NAV at 31 July 2023
01/08/23	15:09:51	1 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
18/07/23	12:11:42	18 Jul 2023	Edison issues update on abrdn PEO Trust	Edison issues update on abrdn PEO Trust
17/07/23	07:00:06	17 Jul 2023	Estimated NAV at 30 June 2023	Estimated NAV at 30 June 2023
07/07/23	07:00:07	7 Jul 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report
05/07/23	09:19:30	5 Jul 2023	Quarterly disclosure	Quarterly disclosure
28/06/23	09:16:42	28 Jun 2023	Half-year Report - Replacement	Half-year Report - Replacement
28/06/23	07:00:02	28 Jun 2023	Half-year Report	Half-year Report
20/06/23	07:00:05	20 Jun 2023	Estimated NAV at 31 May 2023	Estimated NAV at 31 May 2023
14/06/23	07:00:10	14 Jun 2023	Second Interim Dividend	Second Interim Dividend

Showing 1–50 of 108 announcements

Abrdn Private Equity Opportunities Trust plc RNS

Abrdn Private Equity Opportunities Trust plc RNS