Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -4.36% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -1.33% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.77% |
Key statistics
On Friday, abrdn Equity Income Trust plc (SLET:LSE) closed at 296.50, 14.04% above the 52 week low of 260.00 set on Mar 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 142.39m GBP |
Total assets | 169.95m GBP |
Total expense ratio | 0.94% |
High | 300.00 |
Low | 295.00 |
Previous close | 298.00 |
Average volume | 128.68k |
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YTD Change | -4.05% |
Beta | 1.2455 |
Diluted NAV (est) | 310.22 |
Diluted NAV (last pub) | 311.83 |
Premium/Discount | -4.91% |
Net Gearing | +11.36% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.65% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:24 BST.
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