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 | |
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Price | 307.00 |
Bid | 305.00 |
Ask | 306.00 |
Change | 7.00 (2.33%) |
Volume | 52,337 |
Open | 307.00 |
High | 307.00 |
Low | 304.00 |
Prev. Close | 300.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 47.78m |
Market Capitalisation | £146.69m |
Market Size | 1,000 |
52 Week High | 336.00 |
52 Week High Date | 23-May-2023 |
52 Week Low | 260.00 |
52 Week Low Date | 13-Mar-2024 |
# Trades | 37 |
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Vol. Sold | 32,538 |
Sold Value | £99.11k |
Vol. Bought | 2,849 |
Bought Value | £8.66k |
PE Ratio | 48.11912 |
Earnings | 6.38 |
Dividend | 23.60 |
Yield | 7.687% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:26:59 | 306.30 | 11,403 | Unknown* | 305.00 | 306.00 | 34.93k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
26-Apr-24 | 16:35:01 | 307.00 | 18 | Buy* | 305.00 | 306.00 | 55.26 | UT Uncrossing Trade |
26-Apr-24 | 16:28:32 | 304.978 | 821 | Sell* | 304.00 | 306.00 | 2,504 | O Ordinary |
26-Apr-24 | 16:28:15 | 306.00 | 3 | Buy* | 304.00 | 306.00 | 9.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:46:46 | 304.00 | 99 | Buy* | 303.00 | 304.00 | 300.96 | A Automatic Execution |
26-Apr-24 | 15:45:53 | 302.98 | 3,937 | Sell* | 302.00 | 304.00 | 11.93k | O Ordinary |
26-Apr-24 | 15:42:26 | 304.00 | 8 | Buy* | 302.00 | 304.00 | 24.32 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:12:06 | 304.00 | 5 | Buy* | 302.00 | 304.00 | 15.20 | O Ordinary |
26-Apr-24 | 15:11:52 | 302.98 | 491 | Sell* | 302.00 | 304.00 | 1,488 | O Ordinary |
26-Apr-24 | 14:40:39 | 304.00 | 8,251 | Sell* | 302.00 | 309.00 | 25.08k | A Automatic Execution |
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 | 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 |
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 |
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 |