Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +0.92% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.46% |
Key statistics
On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 361.00, -6.27% 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 | 166.27m GBP |
Total assets | 196.37m GBP |
Total expense ratio | 0.86% |
High | 363.00 |
Low | 357.00 |
Previous close | 361.00 |
Average volume | 86.71k |
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YTD Change | +1.98% |
Beta | 1.2678 |
Diluted NAV (est) | 362.75 |
Diluted NAV (last pub) | 363.43 |
Premium/Discount | -3.24% |
Net Gearing | +13.86% |
Annual div (ADY) | 23.00 GBX |
---|---|
Annual div yield (ADY) | 6.37% |
Div ex-date | Dec 08 2022 |
Div pay-date | Jan 09 2023 |
Next div ex-date | Feb 23 2023 |
Next div pay-date | Mar 22 2023 |
Data delayed at least 20 minutes, as of Feb 03 2023 11:15 GMT.
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