Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -11.51% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.53% |
Key statistics
As of last trade abrdn Equity Income Trust plc (SLET:LSE) traded at 265.53, 2.13% above its 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 | 124.71m GBP |
Total assets | 161.05m GBP |
Total expense ratio | 0.94% |
High | 266.00 |
Low | 264.00 |
Previous close | 267.00 |
Average volume | 148.27k |
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YTD Change | -14.07% |
Beta | 1.2653 |
Diluted NAV (est) | 293.66 |
Diluted NAV (last pub) | 293.22 |
Premium/Discount | -9.08% |
Net Gearing | +15.27% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 8.54% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Mar 19 2024 13:32 BST.
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