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

313.00p

Buy

317.00p

arrow-up2.00p (+0.63%)

Discount/Premium

-3.05%

Estimated NAV

324.92p

Prices updated at 13 Nov 2024, 08:35 GMT
| Prices minimum 15 mins delay
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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-up0.16%
LSE

315.00
Launch date15 Nov 1991
317.00p - 317.00p
331.81p - 260.00p
330.19 as of 11 Nov 2024
Ongoing charge audited (%)0.94
0.94
0.23
7.22
63,616.64
47.78m
150.51m
112.61
Quarterly
£177.72m
£151.62m
-5.06
-4.79
-3.93
Fund comparative indexFTSE AllSh TR GBP
Daily
0.08m
0.26m
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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