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

Sell:414.00p Buy:418.50p 0 Change: 2.50p (0.60%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:414.00p
Buy:418.50p
Change: 2.50p (0.60%)
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:414.00p
Buy:418.50p
Change: 2.50p (0.60%)
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
414.00p
Trade high:
418.75p
Year high:
438.00p
Estimated NAV:
451.49
Previous close:
416.00p
Trade low:
413.28p
Year low:
360.00p
Premium/Discount:
-7.86%
Previous:
2.00p (0.48%)
Previous:
2.00p
Volume:
53,751
Dividend yield:
3.68%
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 0.83% 1 year 1Y 0.83%
1 month 1M 1.7% 2 years 2Y 1.24%
3 months 3M 7.03% 3 years 3Y 1.58%
6 months 6M 1.24% 5 years 5Y 45.31%

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: 3.68%
Dividend frequency: Quarterly
Total assets: £248m
Gross gearing: 112%
Market capitalisation:Market cap.: £205m
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
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
1st interim 25/02/2016 18/03/2016 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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 451.49
Latest actual NAV: 452.64
Latest actual NAV date: 23 March 2017
Premium/Discount: -7.86%
12m average Premium/Discount: -4.89%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Buy 115 418.50p £481.28
16:20 - 24/03 16:20
24/03
n/a 2550 416.76p £10,627.43
16:17 - 24/03 16:17
24/03
Sell 1208 414.81p £5,010.93
16:17 - 24/03 16:17
24/03
n/a 2250 414.81p £9,333.27
15:56 - 24/03 15:56
24/03
Sell 325 415.13p £1,349.16

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.

More trades
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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 28.92%
Consumer Cyclical 20.45%
Industrials 10.86%
Communication Services 8.78%
Basic Materials 8.65%
Technology 7.47%
Consumer Defensive 5.56%
Real Estate 5.30%
Utilities 2.52%
Country Weight
United Kingdom 96.59%
Germany 1.92%

Key Dates

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

Prices provided by NetBuilder. 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'.