Aberdeen Standard Equity Income
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
188.07 | 316.00 | 315.00 | 317.00 | 347.96 | Feb, May, Aug, Nov | -9.2 | 12 | 7.0 | 6.5 |
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 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.88 | 8.75 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0006039597 | ASEI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 111,604 | 2,069,469 | 33,470,978 | 98,463,135 |
Average | N/A | 107,943 | 131,827 | 77,280 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.35 | 6.63 | 96.02 | 370.52 |
Average | N/A | 0.35 | 0.38 | 0.29 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.