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Data as at: 23/05/2022

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Objective
To provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.
AIC sector
UK Equity Income
Management group
abrdn
Company website
abrdn Equity Income website Follow on Twitter
Launch date
15/11/1991
Financial year end
September
Domicile
United Kingdom
Fund manager
Thomas Moore, Iain Pyle
Dividend frequency
Quarterly
Wind-up provisions
The investors will have the opportunity to vote on the continuation of the Company at its five yearly continuation vote in 2027.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
209.39 180.61 376.00 383.95 Feb, May, Aug, Nov -2.07 12 5.80 0.87 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/05/2022 17/06/2022 5.400 Income No 2022
17/02/2022 18/03/2022 5.400 Income No 2022
23/12/2021 21/01/2022 5.600 Income No 2021
02/09/2021 24/09/2021 5.200 Income No 2021
03/06/2021 25/06/2021 5.200 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Equity Income Share price total return 8.8 7.4 9.9 123.5
UK Equity Income AIC sector Share price total return 2.2 16.5 21.8 135.7
Morningstar UK * Total return 7.9 13.9 19.6 112
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
48,033,474
Number of treasury shares
1,145,293

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 54,942 1,116,207 20,628,445 108,095,745
Average N/A 55,810 81,535 85,384
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.21 4.06 73.58 392.80
Average N/A 0.20 0.29 0.31
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006039597 AEI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
BP PLC 5.4
Shell PLC 5.0
BHP Group Ltd 4.8
Thungela Resources Ltd Ordinary Shares 4.3
SSE PLC 3.9
Rio Tinto PLC 3.9
Glencore PLC 3.8
CMC Markets PLC 3.3
Diversified Energy Co PLC 3.2
Close Brothers Group PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.