Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)361.00
  • Today's Change1.50 / 0.42%
  • Shares traded89.87k
  • 1 Year change-1.10%
  • Beta1.2678
Data delayed at least 20 minutes, as of Feb 03 2023 11:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+0.92%
NAVabrdn Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+0.46%

Key statistics

On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 361.00, -6.27% below its 52-week high of 385.14, set on Apr 22, 2022.
52-week range
Today
290.00Oct 13 2022385.14Apr 22 2022
Markit short selling activity
Low
Med
High
Shares outstanding47.37m
Market cap166.27m GBP
Total assets196.37m GBP
Total expense ratio0.86%
High363.00
Low357.00
Previous close361.00
Average volume86.71k
YTD Change+1.98%
Beta1.2678
Diluted NAV (est)362.75
Diluted NAV (last pub)363.43
Premium/Discount-3.24%
Net Gearing+13.86%
Annual div (ADY)23.00
GBX
Annual div yield (ADY)6.37%
Div ex-dateDec 08 2022
Div pay-dateJan 09 2023
Next div ex-dateFeb 23 2023
Next div pay-dateMar 22 2023
Data delayed at least 20 minutes, as of Feb 03 2023 11:15 GMT.
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