To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Find out MoreAbrdn Equityinc Share Price | |
---|---|
Price | 311.00 |
Bid | 312.00 |
Ask | 314.00 |
Change | -1.00 (-0.32%) |
Volume | 48,634 |
Open | 308.00 |
High | 313.00 |
Low | 307.00 |
Prev. Close | 312.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 47.78m |
Market Capitalisation | £148.60m |
Market Size | 1,000 |
52 Week High | 332.00 |
52 Week High Date | 27-Jul-2023 |
52 Week Low | 260.00 |
52 Week Low Date | 13-Mar-2024 |
# Trades | 52 |
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Vol. Sold | 28,241 |
Sold Value | £87.54k |
Vol. Bought | 20,393 |
Bought Value | £63.68k |
PE Ratio | 48.74608 |
Earnings | 6.38 |
Dividend | 23.60 |
Yield | 7.588% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 16:35:10 | 311.00 | 48 | Sell* | 312.00 | 314.00 | 149.28 | UT Uncrossing Trade |
31-May-24 | 16:14:50 | 311.486 | 2,486 | Sell* | 311.00 | 314.00 | 7,744 | O Ordinary |
31-May-24 | 16:09:49 | 311.486 | 1,046 | Sell* | 311.00 | 314.00 | 3,258 | O Ordinary |
31-May-24 | 15:52:37 | 311.4875 | 6,423 | Sell* | 311.00 | 314.00 | 20.01k | O Ordinary |
31-May-24 | 15:35:40 | 314.598 | 802 | Buy* | 311.00 | 315.00 | 2,523 | O Ordinary |
31-May-24 | 15:08:18 | 315.50 | 772 | Buy* | 311.00 | 316.00 | 2,436 | O Ordinary |
31-May-24 | 14:59:45 | 313.00 | 400 | Sell* | 313.00 | 316.00 | 1,252 | A Automatic Execution |
31-May-24 | 14:56:04 | 315.697 | 2,695 | Buy* | 313.00 | 316.00 | 8,508 | O Ordinary |
31-May-24 | 14:51:26 | 313.00 | 600 | Sell* | 313.00 | 316.00 | 1,878 | A Automatic Execution |
31-May-24 | 14:24:28 | 316.00 | 11 | Buy* | 310.00 | 316.00 | 34.76 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
23-Mar-23 | 21-Mar-23 | Buy | Mark Little held the position of Independent Non-Executive Director at the time of this trade.Mark Little | 322.51 | GBX | 5,091 | 5,091 |
20-Oct-22 | 19-Oct-22 | Buy | Sarika Patel held the position of Independent Non-Executive Director at the time of this trade.Sarika Patel | 303.00 | GBX | 3,291 | 9,711 |
20-Oct-22 | 20-Oct-22 | Buy | Sarika Patel held the position of Independent Non-Executive Director at the time of this trade.Sarika Patel | 300.00 | GBX | 4,741 | 9,711 |
07-May-04 | 02-Sep-03 | Buy | Howard Flight held the position of Director at the time of this trade.Howard Flight | 58.50 | GBX | 50,000 | 100,000 |