Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)296.50
  • Today's Change-1.50 / -0.50%
  • Shares traded71.38k
  • 1 Year change-11.49%
  • Beta1.2455
Data delayed at least 20 minutes, as of Apr 19 2024 16:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)-5.71%
NAVabrdn Equity Income Trust plc (Ordinary Share)-2.63%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.57%

Key statistics

On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 296.50, 14.04% above the 52 week low of 260.00 set on Mar 13, 2024.
52-week range
Today
260.00Mar 13 2024342.00Apr 24 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap140.00m GBP
Total assets169.36m GBP
Total expense ratio0.94%
High300.00
Low295.00
Previous close298.00
Average volume135.05k
YTD Change-4.05%
Beta1.2455
Diluted NAV (est)311.99
Diluted NAV (last pub)310.59
Premium/Discount-4.49%
Net Gearing+11.40%
Annual div (ADY)22.80
GBX
Annual div yield (ADY)7.65%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 19 2024 16:24 BST.
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Data Provided by LSEG
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