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abrdn Private Equity Opportunities Trust plc — Investor Relations & Filings

Ticker · APEO ISIN · GB0030474687 LEI · 2138004MK7VPTZ99EV13 IL Financial and insurance activities
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Filings indexed 635 across all filing types
Latest filing 2026-05-21 Transaction in Own Shar…
Country GB United Kingdom
Listing IL APEO

About abrdn Private Equity Opportunities Trust plc

https://www.patriaprivateequitytrust.co…

Patria Private Equity Trust PLC, formerly known as abrdn Private Equity Opportunities Trust plc, is an investment trust with the objective of achieving long-term total returns. The trust provides investors with access to a diversified portfolio of private equity investments, primarily focused on Europe. Its strategy involves a multi-manager approach, which includes making primary commitments to private equity funds, acquiring fund interests on the secondary market, and undertaking direct co-investments into private companies. This approach provides exposure to a broad range of underlying assets across various sectors and stages of development within the private equity market.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement regarding Patria Private Equity Trust plc’s buy-back of its own shares (“PURCHASE OF OWN SHARES”), detailing the number of shares repurchased, treasury holdings, and updated issued share capital and voting rights. This is a share repurchase (transaction in own shares).
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 89% confidence The document is an RNS announcement by Patria Private Equity Trust plc detailing the purchase of its own ordinary shares to be held in treasury, including post-transaction share counts and voting rights. This clearly describes a share repurchase (transaction in own shares). Therefore, it fits the "Transaction in Own Shares" category (POS).
2026-05-14 English
QuotedData's In The HotSeat
Regulatory Filings Classification · 95% confidence The document is a short announcement (3874 characters) about an upcoming live interview event with Alan Gauld of Patria Private Equity Trust, hosted by QuotedData. It includes links to past and future events and general information about QuotedData and investment risks. There is no financial data, no report attached or published, and no regulatory or formal filing content. It is an informational announcement related to an event rather than a financial report or regulatory filing. Given the content and length, it does not fit into categories like Annual Report, Interim Report, Earnings Release, or Regulatory Filings. It is best classified as a Regulatory Filing (RNS) as a fallback for miscellaneous announcements that do not fit other categories.
2026-05-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement dated 7 May 2026 from Patria Private Equity Trust plc regarding the purchase of its own shares (buyback of 10,000 ordinary shares). It provides details on the number of shares bought back, treasury shares, and total voting rights. There is no financial statement or detailed financial analysis, only a transaction report of own shares. The document length is 2230 characters, which is short and typical for a share repurchase announcement. According to the classification rules, such announcements about the company buying back its own shares fall under the category 'Transaction in Own Shares' (POS).
2026-05-07 English
ESTIMATED NET ASSET VALUE AT 31 MARCH 2026
Net Asset Value Classification · 100% confidence The document is an announcement from Patria Private Equity Trust plc dated 5 May 2026, providing an estimated Net Asset Value (NAV) as of 31 March 2026. It includes detailed information on NAV per share, portfolio valuation, investment activity, cash flows, credit facilities, and share buybacks. The document explicitly states it is the final monthly estimated NAV announcement before transitioning to quarterly reporting. It also references the availability of the quarterly report on the company's website, indicating this document is a NAV update rather than a full quarterly or annual report. The content is consistent with a regular update of the Net Asset Value primarily for an investment fund, which matches the definition of the NAV category. The document length (11,123 characters) and detailed financial data confirm it is a substantive NAV update, not merely an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-05 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a short announcement from Patria Private Equity Trust plc dated 1 May 2026, providing the total voting rights and issued share capital as of 30 April 2026. It references compliance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. The content is a straightforward update on voting rights and share capital figures, without any financial statements, detailed analysis, or report attachments. The document length is only 2137 characters, which is quite short and typical for a regulatory announcement rather than a full report. There is no indication of it being a full financial report, management discussion, or other detailed filing. This fits the category of a Regulatory Filing (RNS), which covers general regulatory announcements and compliance disclosures that do not fit other specific categories.
2026-05-01 English

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