Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -0.93% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +3.99% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 146.21m GBP |
Total assets | 174.66m GBP |
Total expense ratio | 0.94% |
High | 311.00 |
Low | 304.00 |
Previous close | 308.00 |
Average volume | 75.88k |
---|---|
YTD Change | -0.32% |
Beta | 1.2696 |
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-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:27 BST.
More ▼