Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +4.74% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +11.55% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.32% |
Key statistics
As of last trade abrdn Equity Income Trust plc (SLET:LSE) traded at 311.40, -7.04% below its 52-week high of 335.00, set on Jul 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 149.08m GBP |
Total assets | 179.35m GBP |
Total expense ratio | 0.94% |
High | 313.00 |
Low | 310.00 |
Previous close | 311.00 |
Average volume | 85.22k |
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YTD Change | +0.78% |
Beta | 1.2712 |
Diluted NAV (est) | 332.94 |
Diluted NAV (last pub) | 331.50 |
Premium/Discount | -6.59% |
Net Gearing | +11.77% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.33% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 11:59 BST.
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