Investment Trusts

abrdn Equity Income Trust plc

AEI:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)315.00
  • Today's Change-2.00 / -0.63%
  • Shares traded68.46k
  • 1 Year change+5.70%
  • Beta1.2612
Data delayed at least 20 minutes, as of Nov 12 2024 16:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+13.45%
NAVabrdn Equity Income Trust plc (Ordinary Share)+18.98%
Morningstar's BenchmarkFTSE AllSh TR GBP+14.56%

Key statistics

On Tuesday, abrdn Equity Income Trust plc (AEI:LSE) closed at 315.00, -5.07% below its 52-week high of 331.81, set on Aug 28, 2024.
52-week range
Today
260.00Mar 13 2024331.81Aug 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap151.47m GBP
Total assets179.75m GBP
Total expense ratio0.94%
High317.00
Low315.00
Previous close317.00
Average volume63.30k
YTD Change+1.94%
Beta1.2612
Diluted NAV (est)325.04
Diluted NAV (last pub)327.72
Premium/Discount-2.64%
Net Gearing+12.44%
Annual div (ADY)22.80
GBX
Annual div yield (ADY)7.19%
Div ex-dateAug 29 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Nov 12 2024 16:29 GMT.
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Data Provided by LSEG
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