Investment Trusts

abrdn Equity Income Trust plc

AEI:LSE

abrdn Equity Income Trust plc

Actions
  • Price (GBX)318.00
  • Today's Change4.00 / 1.27%
  • Shares traded60.43k
  • 1 Year change+6.71%
  • Beta1.2604
Data delayed at least 20 minutes, as of Nov 11 2024 14:53 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Equity Income Trust plc (Ordinary Share)+15.68%
NAVabrdn Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.69%

Key statistics

As of last trade abrdn Equity Income Trust plc (AEI:LSE) traded 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 assets181.28m GBP
Total expense ratio0.94%
High318.00
Low318.00
Previous close314.00
Average volume62.57k
YTD Change+2.91%
Beta1.2604
Diluted NAV (est)327.63
Diluted NAV (last pub)331.34
Premium/Discount-4.16%
Net Gearing+12.32%
Annual div (ADY)22.80
GBX
Annual div yield (ADY)7.26%
Div ex-dateAug 29 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Nov 11 2024 14:53 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.