Aberdeen Standard Equity Income
data as at: 22/09/2020| Company website | |
| Objective | To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities. |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 158.5 | 253.00 | 252.00 | 266.00 | 286.80 | Feb, May, Aug, Nov | -11.8 | 12 | 7.9 | 8.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 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 | 68,905 | 2,103,454 | 28,306,334 | 89,669,670 |
| Average | N/A | 100,164 | 111,442 | 70,164 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.17 | 5.41 | 88.80 | 351.33 |
| Average | N/A | 0.26 | 0.35 | 0.27 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
