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Aberdeen Standard Equity Income

data as at: 22/09/2020
Company website
ObjectiveTo 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 groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date15/11/1991
Financial year endSeptember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20205.200IncomeNo2020
04/06/20205.200IncomeNo2020
05/03/20205.200IncomeNo2020
24/12/20195.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1611.58

Trading information

ISINTIDMTraded currency
GB0006039597ASEIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total68,9052,103,45428,306,33489,669,670
AverageN/A100,164111,44270,164

Traded values (m)

Yesterday1 month1 year5 years
Total0.175.4188.80351.33
AverageN/A0.260.350.27

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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