Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

  • Price (GBX)308.00
  • Today's Change2.00 / 0.65%
  • Shares traded52.98k
  • 1 Year change-7.23%
  • Beta1.2696
Data delayed at least 20 minutes, as of May 02 2024 16:27 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)-0.93%
NAVabrdn Equity Income Trust plc (Ordinary Share)+3.99%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, abrdn Equity Income Trust plc (SLET:LSE) closed at 308.00, -8.61% 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 cap146.21m GBP
Total assets174.66m GBP
Total expense ratio0.94%
High311.00
Low304.00
Previous close308.00
Average volume75.88k
YTD Change-0.32%
Beta1.2696
Diluted NAV (est)323.94
Diluted NAV (last pub)321.70
Premium/Discount-5.38%
Net Gearing+11.01%
Annual div (ADY)22.80 GBX
Annual div yield (ADY)7.45%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 02 2024 16:27 BST.
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Data Provided by LSEG
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