Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -2.09% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +0.98% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 146.21m GBP |
Total assets | 172.72m GBP |
Total expense ratio | 0.94% |
High | 314.00 |
Low | 305.00 |
Previous close | 306.00 |
Average volume | 122.62k |
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YTD Change | -0.65% |
Beta | 1.2439 |
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 |
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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 Apr 23 2024 16:35 BST.
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