Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +5.08% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +10.14% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.30% |
Key statistics
On Thursday, abrdn Equity Income Trust plc (SLET:LSE) closed at 311.50, -7.01% 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 | 149.56m GBP |
Total assets | 177.99m GBP |
Total expense ratio | 0.94% |
High | 313.00 |
Low | 308.00 |
Previous close | 313.00 |
Average volume | 72.99k |
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YTD Change | +0.81% |
Beta | 1.2712 |
Diluted NAV (est) | 327.87 |
Diluted NAV (last pub) | 328.65 |
Premium/Discount | -4.84% |
Net Gearing | +11.87% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.28% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:28 BST.
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