Investment Trusts

abrdn Equity Income Trust plc

AEI:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)319.00
  • Today's Change-1.00 / -0.31%
  • Shares traded56.65k
  • 1 Year change+4.59%
  • Beta1.2609
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+13.00%
NAVabrdn Equity Income Trust plc (Ordinary Share)+18.82%
Morningstar's BenchmarkFTSE 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
Today
260.00Mar 13 2024331.81Aug 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.78m
Market cap152.90m GBP
Total assets181.53m GBP
Total expense ratio0.94%
High319.00
Low319.00
Previous close320.00
Average volume59.61k
YTD Change+3.24%
Beta1.2609
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-dateAug 29 2024
Div pay-dateSep 27 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Data Provided by LSEG
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