Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -2.82% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.37m |
---|---|
Market cap | 156.80m GBP |
Total assets | 183.23m GBP |
Total expense ratio | 0.86% |
High | 321.00 |
Low | 319.00 |
Previous close | 316.00 |
Average volume | 63.51k |
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YTD Change | -9.32% |
Beta | 1.2636 |
Diluted NAV (est) | 331.95 |
Diluted NAV (last pub) | 334.02 |
Premium/Discount | -0.48% |
Net Gearing | +12.01% |
Annual div (ADY) | 23.30 GBX |
---|---|
Annual div yield (ADY) | 7.26% |
Div ex-date | May 25 2023 |
Div pay-date | Jun 22 2023 |
Data delayed at least 20 minutes, as of Jun 02 2023 16:22 BST.
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