Investment Trusts

abrdn Equity Income Trust plc

AEI:LSE

abrdn Equity Income Trust plc

  • Price (GBX)318.00
  • Today's Change-2.00 / -0.63%
  • Shares traded58.50k
  • 1 Year change0.32%
  • Beta1.2557
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+9.11%
NAVabrdn Equity Income Trust plc (Ordinary Share)+13.96%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.34%

Key statistics

On Friday, abrdn Equity Income Trust plc (AEI:LSE) closed at 318.00, -4.16% 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 assets182.02m GBP
Total expense ratio0.94%
High318.00
Low317.00
Previous close320.00
Average volume41.91k
YTD Change+2.91%
Beta1.2557
Diluted NAV (est)329.45
Diluted NAV (last pub)332.04
Premium/Discount-3.48%
Net Gearing+13.66%
Annual div (ADY)22.80 GBX
Annual div yield (ADY)7.17%
Div ex-dateAug 29 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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