Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +15.77% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.47% |
Key statistics
On Friday, abrdn Equity Income Trust plc (AEI:LSE) closed at 331.50, -1.04% below its 52-week high of 335.00, set on Dec 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.78m |
---|---|
Market cap | 154.81m GBP |
Total assets | 183.68m GBP |
Total expense ratio | 0.94% |
High | 331.50 |
Low | 327.00 |
Previous close | 328.00 |
Average volume | 83.38k |
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YTD Change | +2.00% |
Beta | 1.2508 |
Diluted NAV (est) | 338.05 |
Diluted NAV (last pub) | 338.09 |
Premium/Discount | -3.74% |
Net Gearing | +14.49% |
Annual div (ADY) | 22.90 GBX |
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Annual div yield (ADY) | 6.91% |
Div ex-date | Dec 05 2024 |
Div pay-date | Jan 10 2025 |
Data delayed at least 20 minutes, as of Jan 17 2025 16:27 GMT.
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