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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 641 across all filing types
Latest filing 2026-06-08 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 · 95% confidence The document is an RNS announcement detailing the company’s purchase of its own shares (10,000 Ordinary Shares bought back to be held in Treasury) and provides post-transaction share counts and voting rights. This clearly matches the definition for Transaction in Own Shares (POS).
2026-06-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement detailing the company’s purchase of its own shares (10,000 Ordinary Shares repurchased and held in Treasury). This matches the definition for Transaction in Own Shares (Code: POS).
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement reporting the company’s purchase of its own shares for treasury, detailing the number of shares bought, share capital post-transaction, and total voting rights. This clearly matches the ‘Transaction in Own Shares’ category.
2026-06-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an RNS announcement titled “Total Voting Rights” disclosing the company’s issued share capital and voting rights as at a specific date under the FCA Disclosure Guidance and Transparency Rules. It is not a financial report, dividends notice, or management change, but specifically a Voting Rights Announcement. Under our taxonomy, this maps to DVA (Declaration of Voting Results & Voting Rights Announcements).
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document is an RNS announcement titled "PURCHASE OF OWN SHARES" indicating that the company bought back its own ordinary shares to hold in treasury, with updated issued share capital and voting rights. This clearly matches the "Transaction in Own Shares" category. There is no substantive financial statement or annual/interim report, nor is it a meeting notice or proxy. Therefore, it should be classified as POS.
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “PURCHASE OF OWN SHARES” detailing Patria Private Equity Trust plc’s buyback of ordinary shares for treasury, along with updated issued share capital and voting rights. This clearly matches the category for a share repurchase transaction.
2026-05-26 English

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