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Aberdeen Standard Equity Income

data as at: 11/12/2018
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
230.6409.50406.00413.00407.97Mar, Jun, Sep, Dec0.4136.54.7

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
06/09/20184.900IncomeNo
31/05/20184.400IncomeNo
22/02/20184.400IncomeNo
21/12/20175.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1510.82

Trading information

ISINTIDMTraded currency
GB0006039597ASEIGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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