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Aberdeen Standard Equity Income Trust Plc (ASEI) Ordinary 25p Shares

Sell:361.00p Buy:367.00p 0 Change: 2.00p (0.55%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:361.00p
Buy:367.00p
Change: 2.00p (0.55%)
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 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:361.00p
Buy:367.00p
Change: 2.00p (0.55%)
Market closed Prices as at close on 22 August 2019 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:
370.00p
Trade high:
370.00p
Year high:
456.00p
Estimated NAV:
394.95
Previous close:
366.00p
Trade low:
361.00p
Year low:
348.00p
Premium/Discount:
-8.34%
Previous:
4.00p (1.10%)
Previous:
4.00p
Volume:
20,224
Dividend yield:
5.60%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABSTD EQUITYINC performance chart

Premium/Discount

ABSTD EQUITYINC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.81% 1 year 1Y 23.59%
1 month 1M 10.07% 2 years 2Y 20.02%
3 months 3M 12.86% 3 years 3Y 11.86%
6 months 6M 11.49% 5 years 5Y 8.36%

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: 0.87%
Dividend yield: 5.60%
Dividend frequency: Quarterly
Total assets: £224m
Gross gearing: 115%
Market capitalisation:Market cap.: £178m
Shares in issue: 49.16 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006039597

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

Type Ex-div date Payment date Amount
2nd interim 30/05/2019 21/06/2019 4.90p
1st interim 21/02/2019 15/03/2019 4.90p
4th interim 20/12/2018 21/01/2019 5.50p
3rd interim 06/09/2018 28/09/2018 4.90p
2nd interim 31/05/2018 22/06/2018 4.40p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 4.10% 1.15 19.20p
30/09/2017 3.70% 1.12 17.10p
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

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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Important Documents



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: 394.95
Latest actual NAV: 394.74
Latest actual NAV date: 20 August 2019
Premium/Discount: -8.34%
12m average Premium/Discount: -3.52%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:00 - 22/08 15:00
22/08
Sell 390 361.00p £1,407.90
14:42 - 22/08 14:42
22/08
Sell 1398 361.00p £5,046.78
14:40 - 22/08 14:40
22/08
Sell 1282 365.52p £4,685.97
14:40 - 22/08 14:40
22/08
Buy 2 369.00p £7.38
14:36 - 22/08 14:36
22/08
Sell 2750 365.61p £10,054.17

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 37.73%
Industrials 19.53%
Energy 16.45%
Consumer Cyclical 11.84%
Basic Materials 8.07%
Consumer Defensive 5.84%
Healthcare 3.24%
Utilities 2.42%
Real Estate 2.14%
Technology 1.51%
Country Weight
United Kingdom 103.26%
United States 2.19%
Switzerland 2.06%
Australia 1.20%
Germany 1.03%

Key Dates

Launch date: 15 November 1991
Financial year end: September
Next AGM: January 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.