Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)355.00
  • Today's Change-1.50 / -0.42%
  • Shares traded156.16k
  • 1 Year change+0.57%
  • Beta1.3033
Data delayed at least 20 minutes, as of Dec 06 2022 16:45 GMT.
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About the company

abrdn Equity Income Trust plc, formerly Aberdeen Standard Equity Income Trust plc, is a United Kingdom-based closed-end investment company. The Company's investment objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income. The Company invests in a diversified portfolio consisting mainly of quoted United Kingdom equities, which will normally comprise between 50 and 70 individual equity holdings. The Company's portfolio includes financials, consumer discretionary, basic materials, industrials, consumer discretionary, consumer staples, real estate, telecommunications, health care, and consumer staples. The Company may invest in convertible preference shares, convertible loan stocks, gilts and corporate bonds. Aberdeen Standard Fund Managers Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)-10.76m
  • Net income in GBP-13.17m
  • Incorporated1991
  • Employees0.00
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Profile

Management group(s)abrdn PLC
AIC sectorUK Equity Income
ISINGB0006039597
Launch date15 Nov 1991
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective of the company is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.

Managed by

Thomas Moore, Iain Pyle

Management & contract fees

Management fee of 0.65% p.a. of NA on the first GBP 175m and 0.55% thereafter. No performance fee. Contract terminable on notice period of 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Proven Growth and Income VCT PLC1.78m-4.27m153.61m0.00--0.9036--86.35-0.0051-0.00510.00680.58650.0107--2.14---2.585.53-2.605.59-197.8168.10-240.1363.31----0.00162.5360.8417.5555.3222.52--1.09
Financials Acquisition Corp-100.00bn-100.00bn154.50m----38.93----------0.2569----------------------------0.00--------------
Aurora Investment Trust plc-13.55m-15.08m163.56m0.00--1.02-----0.1968-0.1968-0.1772.10-0.0802-------8.939.82-8.949.86--95.46--91.64----0.0019.523,630.90--1,491.04------
Baillie Gifford China Growth Trust PLC-59.60m-61.96m165.88m0.00--0.8589-----0.9989-0.9989-0.9613.11-0.2562-------26.630.8756-27.370.8862--67.14--43.38----0.0311194.54-219.31---227.46----8.52
NB Global Monthly Income Fund Ltd17.06m-49.15m166.27m0.00--0.9037--9.74-0.1988-0.19880.0690.82990.0675-------19.433.77-20.784.0188.9285.38-288.0278.61--0.2240.0085.33-7.08-21.765,346.49----4.85
Foresight VCT Plc30.12m26.04m166.64m0.006.010.8534--5.530.12560.12560.14330.88470.1661--4.82--14.369.4214.419.4488.4182.8586.4478.91----0.0069.26564.0541.091,094.7050.66---12.94
Twentyfour Select Monthly Incm Fd Ltd2.38m344.58k167.19m--225.380.863--70.130.00330.00330.01240.86440.0134--0.7102--0.19437.950.19788.1636.8690.9114.4587.78----0.0085.76113.7029.27133.3433.50----
Blackrock Sustnble Amrcn Incme Trst PLC21.62m19.57m168.48m0.008.610.9794--7.790.24390.24390.26952.140.1278--16.02--11.569.4011.839.5694.0692.6990.5086.19--1,332.200.021345.04522.709.79435.9710.06--11.22
abrdn Equity Income Trust PLC-10.76m-13.17m168.88m0.00--1.07-----0.2745-0.2745-0.22423.32-0.0541-------6.62-2.01-7.73-2.32------------0.1369---118.98---124.06------
Hargreave Hale Aim Vct PLC-26.53m-31.34m172.27m0.00--0.7422-----0.1258-0.1258-0.10970.7713-0.1236-------14.6112.74-14.6812.80--89.01--85.30----0.0053.60278.7378.32325.9885.20--4.14
Record Plc40.88m10.84m179.15m81.0016.266.4115.144.380.05530.05530.20870.14041.21--3.89504,666.7032.1918.9139.9923.2199.9698.8426.5324.40----0.038493.1238.338.9061.306.44-17.7712.47
JPMorgan Japan Smll Cap Grwth & Inm PLC-107.86m-111.14m179.34m0.00--0.925-----2.04-2.04-1.983.56-0.3861-------39.783.73-41.523.89--80.86--75.01----0.0088.51-170.86---177.44------
Invesco Select Trust PLC16.90m14.77m179.41m0.0012.300.798--10.620.13340.13340.15552.060.069--11.05--6.034.376.644.8591.5390.3787.3983.02----0.089670.25-49.94-11.42-55.07-12.92--1.40
RTW Venture Fund Ltd993.61k-123.11m179.46m0.00--0.7717--180.61-0.7025-0.70250.00571.330.0031--0.0734---38.37---41.52---489.53---12,389.68-----0.04470.0363--326.77---140.05------
Baronsmead Venture Trust PLC-39.68m-44.20m180.24m0.00--0.9299-----0.1467-0.1467-0.13070.613-0.1884-------20.980.2561-21.210.2587--21.42--9.21----0.003,154.73-175.36---195.97-----16.30
Foresight Sustainable Forestry Cmpny PLC-100.00bn-100.00bn182.38m----1.02----------1.04----------------------------0.00--------------
Data as of Dec 06 2022. Currency figures normalised to abrdn Equity Income Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

31.56%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 25 Nov 20193.91m8.24%
Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 20222.87m6.05%
Rathbone Investment Management Ltd.as of 30 Sep 20211.95m4.10%
Brewin Dolphin Ltd.as of 30 Sep 20211.76m3.70%
Evelyn Partners Investment Management LLPas of 01 Nov 20221.06m2.24%
Aberdeen Asset Managers Ltd.as of 01 Nov 20221.03m2.18%
Consistent Unit Trust Management Co. Ltd.as of 01 Nov 2022950.00k2.00%
Legal & General Investment Management Ltd.as of 01 Nov 2022516.00k1.09%
abrdn Investment Management Ltd.as of 01 Nov 2022492.00k1.04%
Walker Crips Investment Management Ltd.as of 01 Nov 2022439.00k0.93%
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Data from 31 Mar 2022 - 30 Nov 2022Source: FactSet Research Systems Inc.
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