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Abrdn Equity Income Trust plc (AEI) ORD GBP0.25

Sell:299.00p Buy:300.00p 0 Change: 5.00p (1.65%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:299.00p
Buy:300.00p
Change: 5.00p (1.65%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:299.00p
Buy:300.00p
Change: 5.00p (1.65%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

abrdn Equity Income Trust plc is a United Kingdom-based closed-end investment company. The Company’s investment objective is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income. The Company invests in a diversified portfolio consisting mainly of quoted United Kingdom equities, which normally comprises between 50 and 70 individual equity holdings. The Company invests in various sectors, such as financials, energy, basic materials, industrials, utilities, consumer staples, consumer discretionary, real estate, healthcare and telecommunications. The Company may invest in convertible preference shares, convertible loan stocks, gilts and corporate bonds. abrdn Fund Managers Limited is the alternative investment fund manager of the Company.

Important dates

Future events
Interim dividend payment date 27 June 2024 27/06/24
Past events
Interim ex-dividend date 23 May 2024 23/05/24
Interim results 14 May 2024 14/05/24
Interim dividend payment date 28 March 2024 28/03/24
Interim ex-dividend date 29 February 2024 29/02/24
AGM 20 February 2024 20/02/24
Interim dividend payment date 08 January 2024 08/01/24
Annual report 19 December 2023 19/12/23
Final results 19 December 2023 19/12/23
Interim ex-dividend date 07 December 2023 07/12/23
Annual report 30 November 2023 30/11/23
Final results 30 November 2023 30/11/23
Interim dividend payment date 22 September 2023 22/09/23
Interim ex-dividend date 31 August 2023 31/08/23
Interim dividend payment date 22 June 2023 22/06/23

General stock information

EPIC:
AEI
ISIN:
GB0006039597
Market cap:
£142.39 million
Shares in issue:
47.78 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
1 George Street
EDINBURGH
EH2 2LL
United Kingdom
Telephone:
+44 (0131) 2252345
Website:
https://www.abrdnequityincome.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.