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About the company
abrdn 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 normally comprises between 50 and 70 individual equity holdings. The Company invests in various sectors, such as financials, energy, basic materials, industrials, utilities, consumer staples, consumer discretionary, real estate, healthcare and telecommunications. The Company may invest in convertible preference shares, convertible loan stocks, gilts and corporate bonds. abrdn Fund Managers Limited is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)6.15m
- Net income in GBP3.03m
- Incorporated1991
- Employees0.00
- Locationabrdn Equity Income Trust plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 131 225 2345
- Websitehttps://www.abrdnequityincome.com/
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Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0006039597 |
| Launch date | 15 Nov 1991 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
With effect from 1 October 2023, the Company's management fee will be charged at a flat fee of 0.55 per cent. per annum of the Company's Net Asset Value ('NAV').
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 135.91m | -- | 41.25 | 0.6059 | -- | 18.55 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -23.58m | -25.25m | 137.84m | 0.00 | -- | 0.8649 | -- | -- | -0.7463 | -0.7463 | -0.697 | 4.71 | -0.1345 | -- | -- | -- | -14.40 | 2.51 | -14.42 | 2.53 | -- | 78.94 | -- | 73.07 | -- | -- | 0.00 | 135.73 | -195.68 | -- | -206.17 | -- | -- | 1.85 |
| Chenavari Toro Income Fund Ltd | 22.24m | 18.10m | 139.23m | 0.00 | 7.65 | 0.8135 | -- | 6.26 | 0.0687 | 0.0687 | 0.0844 | 0.6454 | 0.1143 | -- | 4.24 | -- | 9.30 | 3.62 | 10.51 | 4.06 | 85.00 | 70.92 | 81.38 | 63.69 | -- | -- | 0.1024 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| VPC Specialty Lending Investments PLC | 4.63m | -14.77m | 140.81m | 0.00 | -- | 0.5373 | -- | 30.39 | -0.0531 | -0.0531 | 0.0167 | 0.9418 | 0.0124 | -- | 0.6434 | -- | -3.93 | 6.47 | -3.94 | 6.60 | 23.38 | 80.64 | -318.47 | 55.62 | -- | -0.8615 | 0.2163 | 95.99 | -102.76 | -- | -130.23 | -- | -- | 3.30 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 144.12m | -- | 16.34 | 1.42 | -- | 10.70 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 146.23m | 0.00 | 4.20 | 0.9328 | -- | 1,015.45 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 17.36 | -- | 26,811.11 | 19,165.30 | -- | -- | -- | -- | 27.43 | -- | 923.27 | -- | -- | -- |
| abrdn Equity Income Trust PLC | 6.15m | 3.03m | 146.69m | 0.00 | 48.05 | 0.976 | -- | 23.84 | 0.0639 | 0.0639 | 0.1298 | 3.15 | 0.0345 | -- | 3.11 | -- | 1.69 | -3.13 | 1.97 | -3.63 | 61.93 | -- | 49.16 | -- | -- | -- | 0.1226 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Puma VCT 13 PLC | 3.12m | -160.00k | 147.32m | 0.00 | 204.85 | 0.9338 | -- | 47.23 | 0.006 | 0.006 | 0.0442 | 1.31 | 0.0348 | -- | 7.76 | -- | -0.1783 | 11.12 | -0.1798 | 11.41 | 16.29 | 72.83 | -5.13 | 68.88 | -- | -- | 0.00 | 0.00 | -56.29 | -- | -70.94 | -- | -- | -- |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 148.32m | 0.00 | -- | 1.01 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 148.85m | 0.00 | -- | 0.963 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 149.75m | 0.00 | -- | 0.8804 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -0.1644 | -- | -- | -- | -18.91 | -6.77 | -19.03 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 151.83m | 0.00 | -- | 1.01 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 153.62m | 0.00 | 16.30 | 0.8875 | 16.17 | 13.57 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 155.83m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Foresight Enterprise VCT PLC | 10.92m | 6.52m | 157.48m | 0.00 | 19.06 | 0.907 | -- | 14.42 | 0.0302 | 0.0302 | 0.0511 | 0.634 | 0.0767 | -- | 2.38 | -- | 4.58 | -- | 4.61 | -- | 66.82 | -- | 59.67 | -- | -- | -- | 0.00 | -- | -59.79 | -- | -71.16 | -- | -- | -- |
Data as of Apr 23 2024. Currency figures normalised to abrdn Equity Income Trust plc's reporting currency: UK Pound GBX
56.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 29 Jan 2024 | 17.05m | 35.68% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 3.43m | 7.17% |
| Rathbones Investment Management Ltd.as of 30 Sep 2022 | 1.95m | 4.07% |
| abrdn Investment Management Ltd.as of 30 Sep 2023 | 1.46m | 3.06% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Feb 2024 | 755.00k | 1.58% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 527.00k | 1.10% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Feb 2024 | 481.00k | 1.01% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 410.00k | 0.86% |
| Walker Crips Investment Management Ltd.as of 01 Feb 2024 | 400.00k | 0.84% |
| Vanguard Global Advisers LLCas of 01 Feb 2024 | 319.00k | 0.67% |
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Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
