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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
- 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
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -31.17m | -33.19m | 146.47m | 0.00 | -- | 0.768 | -- | -- | -0.9811 | -0.9811 | -0.9215 | 5.64 | -0.1474 | -- | -- | -- | -15.69 | 11.01 | -15.72 | 11.09 | -- | 91.90 | -- | 90.32 | -- | -- | 0.00 | 31.20 | 739.41 | -3.06 | 574.22 | -2.90 | -- | -- |
| Manchester & London Investment Trust plc | -58.00m | -61.16m | 146.99m | 0.00 | -- | 0.7403 | -- | -- | -1.52 | -1.52 | -1.44 | 4.93 | -0.2297 | -- | -- | -- | -24.22 | 2.76 | -26.12 | 2.96 | -- | 70.74 | -- | 64.93 | -- | -- | 0.00 | 95.35 | -321.47 | -- | -375.23 | -- | -- | 31.36 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 147.32m | -- | 15.27 | 1.33 | -- | 10.94 | 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 | -- | -- | -- |
| British Smaller Companies VCT plc | 9.67m | 5.77m | 147.34m | 0.00 | 23.43 | 0.9187 | -- | 15.24 | 0.0333 | 0.0333 | 0.0551 | 0.849 | 0.0666 | -- | 2.93 | -- | 3.97 | 10.97 | 3.98 | 11.05 | 65.94 | 85.48 | 59.64 | 80.77 | -- | -- | 0.00 | 82.87 | 35.21 | 24.44 | 32.45 | 44.23 | -- | -13.42 |
| Strategic Equity Capital PLC | -34.31m | -36.86m | 147.79m | 0.00 | -- | 0.9963 | -- | -- | -0.6435 | -0.6435 | -0.6076 | 2.93 | -0.1823 | -- | -- | -- | -19.58 | 4.45 | -19.64 | 4.50 | -- | 86.69 | -- | 79.01 | -- | -- | 0.00 | 11.17 | -124.39 | -- | -128.73 | -- | -- | 20.72 |
| Blackrock Sustnble Amrcn Incme Trst PLC | 14.30m | 12.17m | 148.02m | 0.00 | 12.16 | 0.8652 | -- | 10.35 | 0.1517 | 0.1517 | 0.1783 | 2.13 | 0.0823 | -- | 4.96 | -- | 7.01 | 8.62 | 7.24 | 8.79 | 91.11 | 92.14 | 85.09 | 85.78 | -- | 184.00 | 0.022 | 50.03 | -69.47 | 0.2437 | -72.79 | -0.2334 | -- | 44.96 |
| ProVen VCT plc | -3.71m | -8.12m | 151.06m | 0.00 | -- | 0.8778 | -- | -- | -0.0297 | -0.0297 | -0.0177 | 0.6949 | -0.0239 | -- | -- | -- | -5.23 | 4.72 | -5.27 | 4.81 | -- | 60.17 | -- | 53.55 | -- | -- | 0.00 | 240.42 | -12.75 | 0.3673 | -26.06 | -2.74 | -- | 0.9806 |
| Hiro Metaverse Acquisitions I SA | -100.00bn | -100.00bn | 152.35m | -- | -- | 515.52 | -- | -- | -- | -- | -- | 0.0201 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9975 | -- | -- | -- | -- | -- | -- | -- |
| Proven Growth and Income VCT PLC | 1.78m | -4.27m | 153.66m | 0.00 | -- | 0.878 | -- | 86.38 | -0.0051 | -0.0051 | 0.0068 | 0.5865 | 0.0107 | -- | 2.14 | -- | -2.58 | 5.53 | -2.60 | 5.59 | -197.81 | 68.10 | -240.13 | 63.31 | -- | -- | 0.00 | 162.53 | 60.84 | 17.55 | 55.32 | 22.52 | -- | 1.09 |
| abrdn Equity Income Trust PLC | -10.76m | -13.17m | 153.96m | 0.00 | -- | 0.9796 | -- | -- | -0.2745 | -0.2745 | -0.2242 | 3.32 | -0.0541 | -- | -- | -- | -6.62 | -2.01 | -7.73 | -2.32 | -- | -- | -- | -- | -- | -- | 0.1369 | -- | -118.98 | -- | -124.06 | -- | -- | -- |
| Nippon Active Value Fund PLC | 1.73m | -1.38m | 154.84m | -- | -- | 1.13 | -- | 89.66 | -0.0017 | -0.0017 | 0.0158 | 1.21 | 0.0131 | -- | 1.75 | -- | -1.04 | -- | -1.05 | -- | 30.11 | -- | -79.91 | -- | -- | 0.062 | 0.00 | -- | 69.64 | -- | 87.78 | -- | -- | -- |
| Aurora Investment Trust plc | -13.55m | -15.08m | 156.72m | 0.00 | -- | 0.9816 | -- | -- | -0.1968 | -0.1968 | -0.177 | 2.10 | -0.0802 | -- | -- | -- | -8.93 | 9.82 | -8.94 | 9.86 | -- | 95.46 | -- | 91.64 | -- | -- | 0.00 | 19.52 | 3,630.90 | -- | 1,491.04 | -- | -- | -- |
| Hambro Perks Acquisition Company Ltd | -100.00bn | -100.00bn | 156.90m | -- | -- | 16.99 | -- | -- | -- | -- | -- | 0.6152 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Baillie Gifford China Growth Trust PLC | -59.60m | -61.96m | 158.75m | 0.00 | -- | 0.822 | -- | -- | -0.9989 | -0.9989 | -0.961 | 3.11 | -0.2562 | -- | -- | -- | -26.63 | 0.8756 | -27.37 | 0.8862 | -- | 67.14 | -- | 43.38 | -- | -- | 0.0311 | 194.54 | -219.31 | -- | -227.46 | -- | -- | 8.52 |
| Financials Acquisition Corp | -100.00bn | -100.00bn | 159.91m | -- | -- | 40.29 | -- | -- | -- | -- | -- | 0.2569 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Hargreave Hale Aim Vct PLC | -84.22m | -88.67m | 162.83m | 0.00 | -- | 0.8307 | -- | -- | -0.337 | -0.337 | -0.3174 | 0.6019 | -0.43 | -- | -- | -- | -45.28 | -1.52 | -45.53 | -1.53 | -- | -139.86 | -- | -219.13 | -- | -- | 0.00 | -- | -216.36 | -- | -230.64 | -- | -- | -5.59 |
Data as of Mar 22 2023. Currency figures normalised to abrdn Equity Income Trust plc's reporting currency: UK Pound GBX
31.03%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 25 Nov 2019 | 3.91m | 8.26% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2023 | 3.02m | 6.37% |
| Rathbone Investment Management Ltd.as of 30 Sep 2021 | 1.95m | 4.11% |
| Brewin Dolphin Ltd.as of 30 Sep 2021 | 1.76m | 3.71% |
| abrdn Investments Ltd.as of 01 Feb 2023 | 1.15m | 2.43% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Feb 2023 | 950.00k | 2.01% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2023 | 529.00k | 1.12% |
| Legal & General Investment Management Ltd.as of 01 Feb 2023 | 499.00k | 1.05% |
| abrdn Investment Management Ltd.as of 01 Feb 2023 | 497.00k | 1.05% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Feb 2023 | 445.00k | 0.94% |
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Data from 31 Mar 2022 - 02 Mar 2023Source: FactSet Research Systems Inc.
