Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

  • Price (GBX)307.00
  • Today's Change1.00 / 0.33%
  • Shares traded116.92k
  • 1 Year change-8.63%
  • Beta1.2439
Data delayed at least 20 minutes, as of Apr 23 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)-2.09%
NAVabrdn Equity Income Trust plc (Ordinary Share)+0.98%
Morningstar's BenchmarkFTSE AllSh TR GBP+5.59%

Key statistics

On Tuesday, abrdn Equity Income Trust plc (SLET:LSE) closed at 307.00, -10.23% below its 52-week high of 342.00, set on Apr 24, 2023.
52-week range
Today
260.00Mar 13 2024342.00Apr 24 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap146.21m GBP
Total assets172.72m GBP
Total expense ratio0.94%
High314.00
Low305.00
Previous close306.00
Average volume122.62k
YTD Change-0.65%
Beta1.2439
Diluted NAV (est)319.38
Diluted NAV (last pub)317.62
Premium/Discount-3.88%
Net Gearing+11.15%
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 Apr 23 2024 16:35 BST.
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Data Provided by LSEG
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