Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)311.50
  • Today's Change-1.50 / -0.48%
  • Shares traded39.48k
  • 1 Year change-3.26%
  • Beta1.2712
Data delayed at least 20 minutes, as of Jun 06 2024 16:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+5.08%
NAVabrdn Equity Income Trust plc (Ordinary Share)+10.14%
Morningstar's BenchmarkFTSE 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
Today
260.00Mar 13 2024335.00Jul 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap149.56m GBP
Total assets177.99m GBP
Total expense ratio0.94%
High313.00
Low308.00
Previous close313.00
Average volume72.99k
YTD Change+0.81%
Beta1.2712
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-dateMay 23 2024
Div pay-dateJun 27 2024
Data delayed at least 20 minutes, as of Jun 06 2024 16:28 BST.
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Data Provided by LSEG
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