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

Sell:250.00p Buy:252.00p 0 Change: 3.00p (1.18%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:250.00p
Buy:252.00p
Change: 3.00p (1.18%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:250.00p
Buy:252.00p
Change: 3.00p (1.18%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Aberdeen Standard Equity Income Trust PLC, formerly Standard Life Equity Income Trust plc, is an investment company. The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income. The Company invests in a portfolio, which includes quoted the United Kingdom equities that normally comprise between 50 and 70 individual equity holdings. It focuses on investing in convertible preference shares, convertible loan stocks, gilts and corporate bonds. Its investment portfolio includes various sectors, such as oil and gas, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. The Company will invest mainly in the United Kingdom equities and may also hold a proportion in fixed interest stocks to supplement income. Standard Life Investments (Corporate Funds) Limited is the alternative investment fund manager of the Company.

Important dates

Future events
Interim dividend payment date 25 September 2020 25/09/20
Past events
Interim ex-dividend date 03 September 2020 03/09/20
Interim dividend payment date 26 June 2020 26/06/20
Interim ex-dividend date 04 June 2020 04/06/20
Interim results 19 May 2020 19/05/20
Interim dividend payment date 27 March 2020 27/03/20
Interim ex-dividend date 05 March 2020 05/03/20
Interim dividend payment date 27 January 2020 27/01/20
AGM 23 January 2020 23/01/20
Interim ex-dividend date 24 December 2019 24/12/19
Final results 27 November 2019 27/11/19
Annual report 27 November 2019 27/11/19
Interim dividend payment date 27 September 2019 27/09/19

General stock information

EPIC:
ASEI
ISIN:
GB0006039597
Market cap:
£121.79 million
Shares in issue:
48.33 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
1 George Street
EDINBURGH
EH2 2LL
United Kingdom
Telephone:
+44 (0131) 2252345
Website:
https://uk.standardlifeinvestments.com/consumer/dynamic/investment-trust-detail.html?PriceId=ITSLET

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.