Investment Trusts

abrdn Equity Income Trust plc


abrdn Equity Income Trust plc

  • Price (GBX)321.00
  • Today's Change5.00 / 1.58%
  • Shares traded98.47k
  • 1 Year change-11.33%
  • Beta1.2636
Data delayed at least 20 minutes, as of Jun 02 2023 16:22 BST.
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Total returns on £1000

Priceabrdn Equity Income Trust plc (Ordinary Share)-2.82%
NAVabrdn Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP-0.67%

Key statistics

On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 321.00, 10.69% above the 52 week low of 290.00 set on Oct 13, 2022.
52-week range
290.00Oct 13 2022370.00Jan 16 2023
Short selling activity
Provided by S&P Global Market Intelligence
Shares outstanding47.37m
Market cap156.80m GBP
Total assets183.23m GBP
Total expense ratio0.86%
Previous close316.00
Average volume63.51k
YTD Change-9.32%
Diluted NAV (est)331.95
Diluted NAV (last pub)334.02
Net Gearing+12.01%
Annual div (ADY)23.30
Annual div yield (ADY)7.26%
Div ex-dateMay 25 2023
Div pay-dateJun 22 2023
Data delayed at least 20 minutes, as of Jun 02 2023 16:22 BST.
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