Investment Trusts

abrdn Equity Income Trust plc

AEI:LSE

abrdn Equity Income Trust plc

Actions
  • Price (GBX)325.00
  • Today's Change-2.00 / -0.61%
  • Shares traded78.15k
  • 1 Year change+7.62%
  • Beta1.2616
Data delayed at least 20 minutes, as of Nov 22 2024 14:57 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+14.84%
NAVabrdn Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

Key statistics

As of last trade abrdn Equity Income Trust plc (AEI:LSE) traded at 325.00, -2.05% below its 52-week high of 331.81, set on Aug 28, 2024.
52-week range
Today
260.00Mar 13 2024331.81Aug 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap153.86m GBP
Total assets182.48m GBP
Total expense ratio0.94%
High326.00
Low324.00
Previous close327.00
Average volume51.34k
YTD Change+5.18%
Beta1.2616
Diluted NAV (est)335.49
Diluted NAV (last pub)335.93
Premium/Discount-2.53%
Net Gearing+14.60%
Annual div (ADY)22.80
GBX
Annual div yield (ADY)6.97%
Div ex-dateAug 29 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:57 GMT.
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Data Provided by LSEG
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