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Standard Life Equity Income Trust Plc (SLET) Ordinary 25p Shares

Sell:448.00p Buy:452.50p 0 Change: 3.00p (0.66%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:448.00p
Buy:452.50p
Change: 3.00p (0.66%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:448.00p
Buy:452.50p
Change: 3.00p (0.66%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
451.75p
Trade high:
453.50p
Year high:
457.00p
Estimated NAV:
469.06
Previous close:
453.50p
Trade low:
448.00p
Year low:
360.00p
Premium/Discount:
-3.97%
Previous:
0.50p (0.11%)
Previous:
0.50p
Volume:
24,797
Dividend yield:
3.42%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
STANDARD LIFE performance chart

Premium/Discount

STANDARD LIFE performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.57% 1 year 1Y 11.6%
1 month 1M 1.6% 2 years 2Y 0.77%
3 months 3M 9.18% 3 years 3Y 12.25%
6 months 6M 15.76% 5 years 5Y 69.3%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Total Assets
Performance fee: No
Ongoing charge: 0.96%
Dividend yield: 3.42%
Dividend frequency: Quarterly
Total assets: £258m
Gross gearing: 112%
Market capitalisation:Market cap.: £221m
Shares in issue: 49.16 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006039597

Recent dividends paid or declared by Standard Life Equity Income Trust Plc:

Type Ex-div date Payment date Amount
2nd interim 01/06/2017 23/06/2017 3.80p
1st interim 23/02/2017 17/03/2017 3.80p
4th interim 24/11/2016 16/12/2016 5.00p
3rd interim 01/09/2016 23/09/2016 3.60p
2nd interim 02/06/2016 24/06/2016 3.40p
Full dividend history

Five years' total annual Standard Life Equity Income Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 3.70% 1.16 15.40p
30/09/2015 3.30% 1.17 14.70p
30/09/2014 3.60% 1.12 14.00p
30/09/2013 3.50% 1.05 13.40p
30/09/2012 4.30% 1.06 12.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The fund aims to provide shareholders with an above average income while also providing real growth in capital and income. The majority of investments will be in a diversified portfolio mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.

NET ASSET VALUE (NAV)

Estimated NAV: 469.06
Latest actual NAV: 469.47
Latest actual NAV date: 23 June 2017
Premium/Discount: -3.97%
12m average Premium/Discount: -6.19%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:20 - 27/06 12:20
27/06
Buy 71 450.50p £319.86
11:54 - 27/06 11:54
27/06
Buy 752 451.00p £3,391.52
11:52 - 27/06 11:52
27/06
Buy 4410 451.00p £19,889.10
11:51 - 27/06 11:51
27/06
Buy 835 451.00p £3,765.85
11:45 - 27/06 11:45
27/06
Buy 71 448.50p £318.44

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 30.90%
Consumer Cyclical 18.93%
Industrials 12.05%
Basic Materials 9.62%
Consumer Defensive 7.73%
Technology 5.64%
Communication Services 4.06%
Real Estate 3.88%
Utilities 1.87%
Energy 1.39%
Country Weight
United Kingdom 78.89%
United States 7.99%
Germany 2.73%
France 1.80%
Thailand 1.61%
South Korea 1.54%
Qatar 1.35%
Australia 0.96%
South Africa 0.72%
Canada 0.64%

Key Dates

Launch date: 15 November 1991
Financial year end: September
Next AGM: December 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.