Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +13.00% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +18.82% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.25% |
Key statistics
On Tuesday, abrdn Equity Income Trust plc (AEI:LSE) closed at 319.00, -3.86% below its 52-week high of 331.81, set on Aug 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 152.90m GBP |
Total assets | 181.53m GBP |
Total expense ratio | 0.94% |
High | 319.00 |
Low | 319.00 |
Previous close | 320.00 |
Average volume | 59.61k |
---|---|
YTD Change | +3.24% |
Beta | 1.2609 |
Diluted NAV (est) | 328.23 |
Diluted NAV (last pub) | 334.73 |
Premium/Discount | -2.81% |
Net Gearing | +12.30% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.13% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
More ▼