Aberdeen Standard Equity Income
data as at: 16/01/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 245.7 | 403.00 | 389.00 | 413.00 | 441.11 | Feb, May, Aug, Nov | -8.6 | 14 | 7.5 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/12/2019 | 5.800 | Income | No | 2019 |
| 05/09/2019 | 4.900 | Income | No | 2019 |
| 30/05/2019 | 4.900 | Income | No | 2019 |
| 21/02/2019 | 4.900 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.17 | 11.58 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006039597 | ASEI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 62,278 | 1,220,748 | 22,333,926 | 78,637,897 |
| Average | N/A | 61,037 | 88,276 | 61,580 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.25 | 5.03 | 88.50 | 334.15 |
| Average | N/A | 0.25 | 0.35 | 0.26 |
Data provided by Morningstar. Company documents provided by Financial Express. 
