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Investment Trusts

abrdn Equity Income Trust plc

AEI:LSE

abrdn Equity Income Trust plc

Actions
  • Price (GBX)322.21
  • Today's Change3.21 / 1.01%
  • Shares traded42.77k
  • 1 Year change+2.61%
  • Beta1.2587
Data delayed at least 15 minutes, as of Sep 30 2024 13:10 BST.
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Discrete performance

1Y
Fund/benchmarkSep 30 - Dec 29Dec 30 - Mar 29Mar 30 - Jun 29Jun 30 - Sep 25
Priceabrdn Equity Income Trust plc (Ordinary Share)+0.26%-8.46%+12.91%+5.26%
NAVabrdn Equity Income Trust plc (Ordinary Share)+1.67%+0.18%+8.64%+2.51%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.23%+3.57%+3.73%+2.31%

Premium / Discount Movement

1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

Data Provided by LSEG
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