Aberdeen Standard Equity Income
Data as at: 19/04/2021
Objective
To provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.
Management group
AIC sector
Launch date
15/11/1991
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 (%) |
---|---|---|---|---|---|---|---|---|---|
204.70 | 362.00 | 360.00 | 364.00 | 382.35 | Feb, May, Aug, Nov | -5.3 | 9 | 7.0 | 5.7 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
04/03/2021 | 26/03/2021 | 5.200 | Income | No | 2021 |
03/12/2020 | 30/12/2020 | 5.000 | Income | No | 2020 |
03/09/2020 | 25/09/2020 | 5.200 | Income | No | 2020 |
04/06/2020 | 26/06/2020 | 5.200 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.87 | 8.75 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0006039597 | ASEI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 125,502 | 2,089,137 | 33,685,449 | 99,520,662 |
Average | N/A | 123,456 | 120,297 | 80,007 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.45 | 6.62 | 95.15 | 372.81 |
Average | N/A | 0.43 | 0.35 | 0.30 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.