Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -2.30% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +1.98% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.08% |
Key statistics
On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 307.00, -10.23% below its 52-week high of 342.00, set on Apr 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 143.34m GBP |
Total assets | 173.30m GBP |
Total expense ratio | 0.94% |
High | 307.00 |
Low | 304.00 |
Previous close | 300.00 |
Average volume | 98.33k |
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YTD Change | -0.65% |
Beta | 1.2732 |
Diluted NAV (est) | 320.85 |
Diluted NAV (last pub) | 318.84 |
Premium/Discount | -4.53% |
Net Gearing | +11.11% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.43% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:26 BST.
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