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Aberdeen Standard Equity Income

data as at: 03/04/2020
Company website
ObjectiveTo provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Management groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date15/11/1991
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20205.200IncomeNo2020
24/12/20195.800IncomeNo2019
05/09/20194.900IncomeNo2019
30/05/20194.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1111.58

Trading information

ISINTIDMTraded currency
GB0006039597ASEIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total186,9574,721,70125,559,84183,736,257
AverageN/A205,291100,62965,470

Traded values (m)

Yesterday1 month1 year5 years
Total0.5012.6994.06347.68
AverageN/A0.550.370.27

Data provided by Morningstar. Company documents provided by Financial Express. 

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