Aberdeen Standard Equity Income

Data as at: 25/01/2021

Objective
To provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.
Launch date
15/11/1991
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
188.07 316.00 315.00 317.00 347.96 Feb, May, Aug, Nov -9.2 12 7.0 6.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 5.000 Income No 2020
03/09/2020 5.200 Income No 2020
04/06/2020 5.200 Income No 2020
05/03/2020 5.200 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 111,604 2,069,469 33,470,978 98,463,135
Average N/A 107,943 131,827 77,280

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 6.63 96.02 370.52
Average N/A 0.35 0.38 0.29

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.