Aberdeen Standard Equity Income
data as at: 15/11/2019| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 234.3 | 381.50 | 379.00 | 384.00 | 417.94 | Feb, May, Aug, Nov | -8.7 | 14 | 7.5 | 5.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/09/2019 | 4.900 | Income | No | 2019 |
| 30/05/2019 | 4.900 | Income | No | 2019 |
| 21/02/2019 | 4.900 | Income | No | 2019 |
| 20/12/2018 | 5.500 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.09 | 10.82 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006039597 | ASEI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 94,815 | 1,764,896 | 21,266,626 | 76,921,678 |
| Average | N/A | 76,735 | 84,058 | 60,189 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.36 | 6.82 | 84.46 | 327.38 |
| Average | N/A | 0.30 | 0.33 | 0.26 |
Data provided by Morningstar. Company documents provided by Financial Express. 
