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Abrdn Equity Income Trust PLC (AEI)
ORD 25POpen
278p
Previous close
276p
Trade high
279.4575p
Estimated NAV
307.82
Year high
342.00p
Year low
260.00p
Premium / Discount
-10.01%
Market capitalisation
£132.35 mn
Volume
153,030
Dividend yield
-
Ongoing charge
1.01%
ISIN
GB0006039597
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 08/12/2023 | 01/03/2024 |
Ex-dividend date | 07/12/2023 | 29/02/2024 |
Payment date | 08/01/2024 | 28/03/2024 |
Amount | 5.70p | 5.70p |
Net asset value (NAV)
Estimated NAV | 307.82 |
---|---|
Latest actual NAV | 306.59 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -1.23% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
BP PLC | 4.42 |
National Grid PLC | 4.25 |
DS Smith PLC | 4.25 |
Shell PLC | 4.16 |
Imperial Brands PLC | 3.93 |
SSE PLC | 3.69 |
Barclays PLC | 3.52 |
NatWest Group PLC | 3.31 |
Conduit Holdings Ltd | 3.03 |
BHP Group Ltd | 2.81 |
Investment objective
The objective of the company is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:35:29 | 277 | 519 | 1,437.63 |
28/03/2024 | 04:26:12 | 278.16 | 4,000 | 11,126.40 |
28/03/2024 | 04:24:56 | 278.16 | 392 | 1,090.39 |
28/03/2024 | 04:20:45 | 278.16 | 407 | 1,132.11 |
28/03/2024 | 04:13:36 | 277.11 | 3,377 | 9,358.00 |
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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