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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.31% | 319.50 | 317.00 | 322.00 | 321.00 | 320.00 | 320.00 | 47,016 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.16M | 3.03M | 0.0633 | 50.71 | 152.18M |
Net Gearing Ratio
9 September 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 September 2024, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
|
Debt at Par |
Debt at Fair Value |
abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
|
Net Gearing Ratio: 14.0% |
N/A |
1 Year Abrdn Equity Income Chart |
1 Month Abrdn Equity Income Chart |
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