| Name | Abrdn Equity Income Trust |
|---|---|
| Epic | AEI |
| Isin | GB0006039597 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 326.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £155.77 | Debt ratio | n/a |
| Shares in issue | 47.78 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.4 | Assets / equity ratio | n/a |
| Total dividends per share | 5.70p | Price to book value | n/a |
| Dividend yield | 7.3 | ROCE | |
| Dividend cover | 1.03 | EPS growth | |
| Earning per share | 23.43 | 52-week high / low | 260.00p / 331.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-29 | 2024-03-28 | 5.70p |
| 4th Interim | 2023-12-07 | 2024-01-08 | 5.70p |
| 3rd Interim | 2023-08-31 | 2023-09-22 | 5.70p |
| 2nd Interim | 2023-05-25 | 2023-06-22 | 5.70p |
| 1st Interim | 2023-02-23 | 2023-03-22 | 5.70p |
| 4th Interim | 2022-12-08 | 2023-01-09 | 6.50p |
| 3rd Interim | 2022-09-01 | 2022-09-22 | 5.40p |
| 2nd Interim | 2022-05-26 | 2022-06-17 | 5.40p |
| 1st Interim | 2022-02-17 | 2022-03-18 | 5.40p |
| Company name | Abrdn Equity Income Trust |
|---|---|
| Address | 280 Bishopsgate, London, United Kingdom, EC2M 4AG |
| Telephone | |
| Website | http://www.aberdeenstandardequityincometrust.com/ |
| Director | Position |
|---|---|
| Mr Sarika Patel | Non-Executive Chairman |
| Mr Jeremy Tigue | Senior Independent Director |
| Mr Mark Little | Independent Non-Executive Director |
| Ms Caroline Hitch | Independent Non-Executive Director |
| Mr Nick Timberlake | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.2 | 1.05 | 0.04 |
| Other current assets and asset held for resale | |||
| Total of all assets | 171.57 | 185.63 | 212.19 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 21.7 | 28.13 | 29.26 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 149.87 | 157.5 | 182.93 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 52.04 | 52.04 | 52.04 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 12.6 | 13.52 | 10.64 |
| Operating profit | 11.79 | 12.72 | 9.93 |
| Pre-tax profit | 11.39 | 12.57 | 9.82 |