abrdn Equity Income Trust plc (AEI)

Category UK Equity Income


star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

324.00p

Buy

326.00p

arrow-up2.00p (+0.62%)

Discount/Premium

-3.29%

Estimated NAV

333.978p

Prices updated at 09 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

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.

arrow-up0.45%
LSE

323.00
Launch date15 Nov 1991
328.24p - 325.00p
335.00p - 260.00p
336.80 as of 05 Dec 2024
Ongoing charge audited (%)0.94
0.94
0.23
6.95
57,554.87
47.78m
154.33m
116.17
Quarterly
£184.49m
£157.54m
-4.78
-4.98
-3.85
Fund comparative indexFTSE AllSh TR GBP
Daily
0.08m
0.25m
GB0006039597
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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