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 | 309.00 |
Bid | 308.00 |
Ask | 314.00 |
Change | 4.00 (1.31%) |
Volume | 17,489 |
Open | 311.00 |
High | 315.00 |
Low | 309.00 |
Prev. Close | 305.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 47.78m |
Market Capitalisation | £147.64m |
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 | 22 |
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Vol. Sold | 7,275 |
Sold Value | £22.43k |
Vol. Bought | 10,214 |
Bought Value | £31.79k |
PE Ratio | 48.4326 |
Earnings | 6.38 |
Dividend | 23.60 |
Yield | 7.638% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Apr-24 | 09:47:28 | 311.204 | 984 | Buy* | 308.00 | 314.00 | 3,062 | O Ordinary |
30-Apr-24 | 09:44:43 | 311.649 | 1,000 | Buy* | 308.00 | 314.00 | 3,116 | O Ordinary |
30-Apr-24 | 09:23:22 | 311.00 | 1 | Sell* | 311.00 | 315.00 | 3.11 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 09:23:22 | 311.00 | 1 | Sell* | 311.00 | 315.00 | 3.11 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 09:18:43 | 311.00 | 1 | Sell* | 311.00 | 314.00 | 3.11 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 09:18:19 | 312.079 | 3,187 | Buy* | 308.00 | 314.00 | 9,946 | O Ordinary |
30-Apr-24 | 09:09:19 | 309.00 | 2,037 | Sell* | 308.00 | 314.00 | 6,294 | A Automatic Execution |
30-Apr-24 | 09:06:21 | 309.939 | 1,150 | Sell* | 309.00 | 315.00 | 3,564 | O Ordinary |
30-Apr-24 | 09:05:24 | 309.939 | 374 | Sell* | 309.00 | 315.00 | 1,159 | O Ordinary |
30-Apr-24 | 09:00:21 | 309.939 | 600 | Sell* | 309.00 | 315.00 | 1,860 | O Ordinary |
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 |