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ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P

Current Price 379.00p Bid 377.00p Ask 381.00p Change 0.80%
Last Updated: 16/10/2019 17:38. Prices delayed by at least 15 minutes.
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Company Overview

Aberdeen Standard Equity Income Trust plc's objective is to provide Shareholders with an above average income from their equity investment, while also providing real growth in capital and income. The management of the Company's investments and the day to day operation of the Company is delegated to Standard Life Investments (Corporate Funds) Limited (the Manager). The Directors set the investment policy, which is to invest in a diversified portfolio consisting mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.37
Dividend Per Share
19.20
Dividend Cover
1.09
P/E Ratio
17.04

Key Personnel

Richard Ronald James Burns
Non-Executive Chairman
Jeremy John Tigue
Non-Executive Director
Mark Barry Ewart White
Non-Executive Director
Caroline Margaret Hitch
Non-Executive Director
Josephine Dixon
Non-Executive Director

Stock Details

EPIC
ASEI
ISIN
GB0006039597
Shares in Issue
48,921,128
Market cap
£183.94m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
379.00p
Bid Price
377.00p
Ask Price
381.00p
Volume
62884
Change Today
3.00p
% Change Today
0.80%
Open
378.97p
Previous Close
379.00p
Intraday High
380.00p
Intraday Low
372.00p
52 Week High
456.00p
52 Week Low
346.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P Intra-day Chart

ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P News

News in this section is provided by AJ Bell

Director Deals - (ASEI) 29 Mar 2019 | 12:05 Director Deals - (ASEI) 23 Jan 2019 | 15:45 Director Deals - (ASEI) 23 Jan 2019 | 13:50

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
266.7
261.9
Total Non-Current Assets
266.7
261.9
Inventory
0.0
0.0
Trade & Receivables
1.9
1.3
Cash & Receivables
0.0
0.2
Other Current Assets & Assets Held for Resale
1.4
3.4
Total Assets
270.0
266.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
31.6
29.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
31.6
29.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
238.5
237.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
12.3
12.3
Minority Interests
0.0
0.0
Retained Earnings
10.8
11.4
Share Premium Account
52.0
52.0
Other Equity
163.3
161.6
Total Equity
238.5
237.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.0
8.0
Cashflow Before Financing
0.0
-14.9
Increase / Decrease in Cash
0.0
-7.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
485.0
482.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
05 Sep 2019
27 Sep 2019
H1 Dividend
30 May 2019
21 Jun 2019
Q1 Dividend
21 Feb 2019
15 Mar 2019
H2 Dividend
20 Dec 2018
21 Jan 2019
Q3 Dividend
06 Sep 2018
28 Sep 2018
H1 Dividend
31 May 2018
22 Jun 2018
Q1 Dividend
22 Feb 2018
16 Mar 2018
H2 Dividend
21 Dec 2017
22 Jan 2018
Q3 Dividend
14 Sep 2017
06 Oct 2017
H1 Dividend
01 Jun 2017
23 Jun 2017
Q1 Dividend
23 Feb 2017
17 Mar 2017
H2 Dividend
24 Nov 2016
16 Dec 2016
Q3 Dividend
01 Sep 2016
23 Sep 2016
H1 Dividend
02 Jun 2016
24 Jun 2016
Q1 Dividend
25 Feb 2016
18 Mar 2016
H2 Dividend
26 Nov 2015
18 Dec 2015
H1 Dividend
04 Jun 2015
26 Jun 2015
Q1 Dividend
26 Feb 2015
20 Mar 2015
H2 Dividend
27 Nov 2014
19 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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