Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +3.45% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +9.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.66% |
Key statistics
On Wednesday, abrdn Equity Income Trust plc (SLET:LSE) closed at 321.00, -4.75% below its 52-week high of 337.00, set on May 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 153.38m GBP |
Total assets | 183.80m GBP |
Total expense ratio | 0.94% |
High | 321.00 |
Low | 313.00 |
Previous close | 321.00 |
Average volume | 100.94k |
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YTD Change | +3.88% |
Beta | 1.2760 |
Diluted NAV (est) | 338.71 |
Diluted NAV (last pub) | 340.82 |
Premium/Discount | -5.23% |
Net Gearing | +11.45% |
Annual div (ADY) | 22.80 GBX |
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Annual div yield (ADY) | 7.10% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | May 23 2024 |
Next div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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