Abrdn Equity Income Trust plc (AEI) ORD GBP0.25
5.00p
(1.55%)
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- This stock can be held in a
5.00p
(1.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(1.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
323.00p
327.00p
331.00p
335.93
322.00p
321.50p
260.00p
-3.85%
1.50p (0.47%) Previous:
1.50p
52,268
6.97%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.21% | 1 year 1Y | 8.28% |
|---|---|---|---|
| 1 month 1M | 1.55% | 2 years 2Y | 2.99% |
| 3 months 3M | 0.93% | 3 years 3Y | 5.76% |
| 6 months 6M | 1.87% | 5 years 5Y | 14.51% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.05% |
| Dividend yield: | 6.97% |
| Dividend frequency: | Quarterly |
| Total assets: | £183m |
| Gross gearing: | 14% |
| Market capitalisation:Market cap.: | £154m |
| Shares in issue: | 47.78 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006039597 |
Recent dividends paid or declared by Abrdn Equity Income Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim | 29/08/2024 | 27/09/2024 | 5.70p |
| 2nd interim | 23/05/2024 | 27/06/2024 | 5.70p |
| 1st interim | 29/02/2024 | 28/03/2024 | 5.70p |
| 4th interim | 07/12/2023 | 08/01/2024 | 5.70p |
| 3rd interim | 31/08/2023 | 22/09/2023 | 5.70p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Abrdn Equity Income Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2023 | 7.30% | 1.03 | 22.80p |
| 30/09/2022 | 7.50% | 1.12 | 22.70p |
| 30/09/2021 | 6.10% | 0.95 | 21.20p |
| 30/09/2020 | 8.20% | 0.76 | 20.60p |
| 30/09/2019 | 5.40% | 1.06 | 20.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 335.93p |
|---|---|
| Latest actual NAV: | 335.06p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -3.85% |
| 12m average Premium/Discount: | -4.85% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| National Grid Ord 12, 204/473p | 5.43% |
| Imperial Brands Group Ordinary 10p | 5.30% |
| BP Plc Ordinary US$0.25 | 4.46% |
| Berkeley Group Holdings (The) PLC | 4.31% |
| SSE plc Ord 50p | 4.26% |
| BHP Group Ltd NPV (DI) | 4.07% |
| British American Tobacco plc Ordinary 25p | 3.95% |
| CMC Markets Plc Ordinary 25p | 3.62% |
| Hargreaves Lansdown plc Ordinary 0.4p | 3.48% |
| Conduit Holdings Ltd | 3.39% |
| Sector | Weight |
|---|---|
| Financial Services | 42.03% |
| Energy | 16.34% |
| Basic Materials | 11.76% |
| Utilities | 11.53% |
| Consumer Defensive | 9.24% |
| Consumer Cyclical | 9.17% |
| Real Estate | 6.45% |
| Industrials | 5.26% |
| Healthcare | 0.61% |
| Country | Weight |
|---|---|
| United Kingdom | 98.16% |
| Australia | 5.25% |
| Egypt | 2.00% |
| United States | 1.88% |
| Switzerland | 1.71% |
| South Africa | 1.70% |
| Germany | 1.02% |
| Ireland | 0.69% |
| Canada | 0.01% |
| France | 0.00% |
Key Dates
| Launch date: | 15 November 1991 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.