Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +2.03% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.27% |
Key statistics
On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 349.00, -9.38% below its 52-week high of 385.14, set on Apr 22, 2022.
52-week range
Markit short selling activity
Shares outstanding | 47.37m |
---|---|
Market cap | 173.62m GBP |
Total assets | 197.75m GBP |
Total expense ratio | 0.86% |
High | 350.00 |
Low | 347.00 |
Previous close | 353.00 |
Average volume | 116.58k |
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YTD Change | -1.41% |
Beta | 1.2748 |
Diluted NAV (est) | 366.29 |
Diluted NAV (last pub) | 364.70 |
Premium/Discount | -0.63% |
Net Gearing | +13.75% |
Annual div (ADY) | 22.70 GBX |
---|---|
Annual div yield (ADY) | 6.50% |
Div ex-date | Dec 08 2022 |
Div pay-date | Jan 09 2023 |
Data delayed at least 20 minutes, as of Jan 27 2023 16:22 GMT.
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