Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +9.08% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.92% |
Key statistics
As of last trade abrdn Equity Income Trust plc (AEI:LSE) traded at 322.21, -2.89% 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 | 151.95m GBP |
Total assets | 180.90m GBP |
Total expense ratio | 0.94% |
High | 322.21 |
Low | 319.00 |
Previous close | 319.00 |
Average volume | 47.94k |
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YTD Change | +4.27% |
Beta | 1.2587 |
Diluted NAV (est) | 333.49 |
Diluted NAV (last pub) | 330.27 |
Premium/Discount | -4.34% |
Net Gearing | +13.76% |
Annual div (ADY) | 22.80 GBX |
---|---|
Annual div yield (ADY) | 7.15% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 13:10 BST.
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