Aberdeen Standard Equity Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website 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
abrdn
AIC sector
UK Equity Income
Launch date
15/11/1991
Financial year end
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
207.80 352.00 350.00 354.00 380.65 Feb, May, Aug, Nov -7.53 11 6.98 5.88

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/09/2021 24/09/2021 5.200 Income No 2021
03/06/2021 25/06/2021 5.200 Income No 2021
04/03/2021 26/03/2021 5.200 Income No 2021
03/12/2020 30/12/2020 5.000 Income No 2020

View dividend history

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 80,683 2,089,137 33,685,449 99,520,662
Average N/A 93,115 100,555 84,339

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.28 6.62 95.15 372.81
Average N/A 0.32 0.34 0.31

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