We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Equity Income Trust Plc | LSE:AEI | London | Ordinary Share | GB0006039597 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.62% | 319.00 | 321.00 | 323.00 | 324.00 | 320.00 | 320.00 | 127,509 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.16M | 3.03M | 0.0633 | 50.87 | 153.86M |
TIDMSLET
RNS Number : 2344G
Standard Life Equity Income Tst PLC
25 May 2017
STANDARD LIFE EQUITY INCOME TRUST PLC
Standard Life Equity Income Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 24 May 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation).
Ordinary Shares Excluding Income 464.74p ----------------- --------------------- ----------- Ordinary Shares Including Income 472.91p ----------------- --------------------- -----------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGCAUPMUBA
(END) Dow Jones Newswires
May 25, 2017 05:42 ET (09:42 GMT)
1 Year Abrdn Equity Income Chart |
1 Month Abrdn Equity Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions