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Standard Life Equity Income Trust

Current Price 474.96p Bid 472.00p Ask 480.00p Change -0.10%
Last Updated: 26/09/2018 15:17. Prices delayed by at least 15 minutes.
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Company Overview

Standard Life 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 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. In order to reduce risk in the Company without compromising flexibility: no holding within the portfolio will exceed 10% of net assets; and the top ten holdings within the portfolio will not exceed 50% of net assets. The Company may invest in convertible preference shares, convertible loan stocks, gilts and corporate bonds.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.03
Dividend Per Share
17.10
Dividend Cover
1.00
P/E Ratio
24.78

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
SLET
ISIN
GB0006039597
Shares in Issue
49,162,782
Market cap
£234.26m

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
476.00p
Bid Price
472.00p
Ask Price
480.00p
Volume
8348
Change Today
-0.50p
% Change Today
-0.10%
Open
479.20p
Previous Close
476.50p
Intraday High
480.00p
Intraday Low
473.00p
52 Week High
514.00p
52 Week Low
435.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Standard Life Equity Income Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
261.9
214.0
Total Non-Current Assets
261.9
214.0
Inventory
0.0
0.0
Trade & Receivables
1.3
1.3
Cash & Receivables
0.2
0.3
Other Current Assets & Assets Held for Resale
3.4
10.8
Total Assets
266.8
226.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
29.6
26.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
29.6
26.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
237.3
199.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
12.3
11.3
Minority Interests
0.0
0.0
Retained Earnings
11.4
8.2
Share Premium Account
52.0
40.6
Other Equity
161.6
139.7
Total Equity
237.3
199.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
8.0
6.1
Cashflow Before Financing
-14.9
-1.8
Increase / Decrease in Cash
-7.5
1.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
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
482.6
444.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Q3 Dividend
03 Sep 2014
26 Sep 2014
H1 Dividend
04 Jun 2014
27 Jun 2014
Q1 Dividend
26 Feb 2014
21 Mar 2014
H2 Dividend
27 Nov 2013
20 Dec 2013
Q3 Dividend
04 Sep 2013
27 Sep 2013
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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