Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)317.00
  • Today's Change2.00 / 0.63%
  • Shares traded105.78k
  • 1 Year change-3.65%
  • Beta1.2719
Data delayed at least 20 minutes, as of May 10 2024 15:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+3.08%
NAVabrdn Equity Income Trust plc (Ordinary Share)+9.07%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.29%

Key statistics

On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 317.00, -5.93% below its 52-week high of 337.00, set on May 23, 2023.
52-week range
Today
260.00Mar 13 2024337.00May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap150.51m GBP
Total assets180.70m GBP
Total expense ratio0.94%
High319.00
Low317.00
Previous close315.00
Average volume85.26k
YTD Change+2.59%
Beta1.2719
Diluted NAV (est)336.25
Diluted NAV (last pub)334.32
Premium/Discount-5.69%
Net Gearing+11.67%
Annual div (ADY)22.80
GBX
Annual div yield (ADY)7.24%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 10 2024 15:57 BST.
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Data Provided by LSEG
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