Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +9.88% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +18.75% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 149.08m GBP |
Total assets | 181.58m GBP |
Total expense ratio | 0.94% |
High | 318.00 |
Low | 313.00 |
Previous close | 312.00 |
Average volume | 51.25k |
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YTD Change | +1.62% |
Beta | 1.2918 |
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-date | May 23 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:29 BST.
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