Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)314.00
  • Today's Change2.00 / 0.64%
  • Shares traded85.34k
  • 1 Year change0.00%
  • Beta1.2918
Data delayed at least 20 minutes, as of Jul 05 2024 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+9.88%
NAVabrdn Equity Income Trust plc (Ordinary Share)+18.75%
Morningstar's BenchmarkFTSE AllSh TR GBP+16.99%

Key statistics

On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 314.00, -6.27% below its 52-week high of 335.00, set on Jul 27, 2023.
52-week range
Today
260.00Mar 13 2024335.00Jul 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap149.08m GBP
Total assets181.58m GBP
Total expense ratio0.94%
High318.00
Low313.00
Previous close312.00
Average volume51.25k
YTD Change+1.62%
Beta1.2918
Diluted NAV (est)336.96
Diluted NAV (last pub)332.84
Premium/Discount-6.94%
Net Gearing+13.64%
Annual div (ADY)22.80
GBX
Annual div yield (ADY)7.31%
Div ex-dateMay 23 2024
Div pay-dateJun 27 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:29 BST.
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Data Provided by LSEG
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