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Aberdeen Standard Equity Income

data as at: 16/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
245.7403.00389.00413.00441.11Feb, May, Aug, Nov-8.6147.55.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/12/20195.800IncomeNo2019
05/09/20194.900IncomeNo2019
30/05/20194.900IncomeNo2019
21/02/20194.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1711.58

Trading information

ISINTIDMTraded currency
GB0006039597ASEIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total62,2781,220,74822,333,92678,637,897
AverageN/A61,03788,27661,580

Traded values (m)

Yesterday1 month1 year5 years
Total0.255.0388.50334.15
AverageN/A0.250.350.26

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

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