Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +2.29% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +8.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.05% |
Key statistics
On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 317.00, -5.93% 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 | 150.51m GBP |
Total assets | 180.70m GBP |
Total expense ratio | 0.94% |
High | 319.00 |
Low | 317.00 |
Previous close | 315.00 |
Average volume | 85.26k |
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YTD Change | +2.59% |
Beta | 1.2718 |
Diluted NAV (est) | 336.25 |
Diluted NAV (last pub) | 334.32 |
Premium/Discount | -5.69% |
Net Gearing | +11.67% |
Annual div (ADY) | 22.80 GBX |
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Annual div yield (ADY) | 7.19% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 10 2024 15:57 BST.
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