Investment Trusts

abrdn Equity Income Trust plc


abrdn Equity Income Trust plc

  • Price (GBX)305.00
  • Today's Change-2.00 / -0.65%
  • Shares traded75.99k
  • 1 Year change-12.98%
  • Beta1.3128
Data delayed at least 20 minutes, as of Sep 27 2022 16:25 BST.
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Total returns on £1000

Priceabrdn Equity Income Trust plc (Ordinary Share)-7.39%
NAVabrdn Equity Income Trust plc (Ordinary Share)-6.74%
Morningstar's BenchmarkFTSE AllSh TR GBP-2.24%

Key statistics

On Tuesday, abrdn Equity Income Trust plc (SLET:LSE) closed at 305.00, 2.67% above its 52-week low of 297.07, set on Sep 26, 2022.
52-week range
297.07Sep 26 2022385.14Apr 22 2022
Markit short selling activity
Shares outstanding47.59m
Market cap146.11m GBP
Total assets186.76m GBP
Total expense ratio0.87%
Previous close307.00
Average volume97.72k
YTD Change-14.33%
Diluted NAV (est)340.46
Diluted NAV (last pub)339.93
Net Gearing+14.33%
Annual div (ADY)21.80
Annual div yield (ADY)7.10%
Div ex-dateSep 01 2022
Div pay-dateSep 22 2022
Data delayed at least 20 minutes, as of Sep 27 2022 16:25 BST.
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