Aberdeen Standard Equity Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.
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 (%)
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

View dividend history

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

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