Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)349.00
  • Today's Change-4.00 / -1.13%
  • Shares traded79.24k
  • 1 Year change-4.25%
  • Beta1.2748
Data delayed at least 20 minutes, as of Jan 27 2023 16:22 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+2.03%
NAVabrdn Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
290.00Oct 13 2022385.14Apr 22 2022
Markit short selling activity
Low
Med
High
Shares outstanding47.37m
Market cap173.62m GBP
Total assets197.75m GBP
Total expense ratio0.86%
High350.00
Low347.00
Previous close353.00
Average volume116.58k
YTD Change-1.41%
Beta1.2748
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-dateDec 08 2022
Div pay-dateJan 09 2023
Data delayed at least 20 minutes, as of Jan 27 2023 16:22 GMT.
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