Aberdeen Standard Equity Income
data as at: 26/11/2020| Company website | |
| Objective | To provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income. |
| Management group | Aberdeen Standard Investments |
| AIC sector | UK Equity Income |
| Launch date | 15/11/1991 |
| Financial year end | September |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 179.2 | 303.50 | 302.00 | 305.00 | 329.57 | Feb, May, Aug, Nov | -7.9 | 12 | 7.0 | 6.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/12/2020 | 5.000 | Income | No | 2020 |
| 03/09/2020 | 5.200 | Income | No | 2020 |
| 04/06/2020 | 5.200 | Income | No | 2020 |
| 05/03/2020 | 5.200 | Income | No | 2020 |
| 24/12/2019 | 5.800 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.16 | 11.58 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006039597 | ASEI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 120,116 | 5,498,669 | 31,239,194 | 95,010,469 |
| Average | N/A | 239,073 | 122,989 | 74,343 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.36 | 14.97 | 91.97 | 362.33 |
| Average | N/A | 0.65 | 0.36 | 0.28 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
