abrdn Equity Income Trust Ord (LSE:AEI) - Investment trust price

Investment Trust Report

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abrdn Equity Income Trust plc AEI

Last Price

Day Change

As of 09/08/2022
16:57:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close330.50
Day Range329.13 - 333.00
52-Wk Range300.00 - 385.14
Mkt Cap Mil158.75
Yield %6.60
Estimated Nav364.19
Discount %-9.25
12M Avg Disc %-6.01
Last Actual NAV364.19
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.905m
Net Assets174.933m
Market Capitalisation158.751m
Gross Gearing14%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.083m
Average Daily Value Traded (1 Yr)0.289m
Ongoing Charge (2021)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Nov 1991
Financial Year EndSep 2022
Next AGMFeb 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/08/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.12  

Total Returns (GBP) 08/08/2022

 Chg (%)  
More ...
Cat Price4.11
Cat NAV5.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
10/12/2021PurchaseMr. Mark Barry Ewart White359.0025,00089,750.00

Morningstar Analyst Rating™


Morningstar Rating™

2 Stars

Morningstar® Category

UK Equity Income


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share48.033m

Investment Objective

The Directors set the investment policy, which is to invest in a diversified portfolio consisting mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings. In order to reduce risk in the Company without compromising flexibility: a) no holding within the portfolio should exceed 10% of total assets at the time of acquisition; and b) the top ten holdings within the portfolio will not exceed 50% of net assets. The Company may invest in convertible preference shares, convertible loan stocks, gilts and corporate bonds. The Directors set the gearing policy within which the portfolio is managed. The parameters are that the portfolio should operate between holding 5% net cash and 15% net gearing. The Directors have delegated responsibility to the Investment Manager for the operation of the gearing level within the above parameters.
Thomas Moore14/11/2011
Iain Pyle30/09/2020


Caroline Hitch, Mark Little, Sarika Patel, Jeremy Tigue, Mark White
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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