Stock quote - Summary

FTSE 100 Index
ASEI: 436.00 -6.00 ( -1.36 %) delayed: 16:38PM
Bid price 434.00 High price 435.40
Ask price 438.00 Low price 433.00
Open price 433.00 Spread 0.91%
Prev close 436.00 Volume 19,135

ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P - Share price charts

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Historic - 6 months

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ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P - Share price information
Name ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P Epic ASEI
Activities 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. ISIN GB0006039597
Latest Share Price (p) 436.00 Net Gearing (%) 11.02
Market Capitalisation (pm) 217.30 Gross Gearing (%) 11.08
Shares in issue (m) 49.16 Debt Ratio 0.00
P/E Ratio 22.99 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 17.10 Assets / Equity Ratio 1.13
Dividend Yield (%) 4.34 Price to book value 0.92
Dividend Cover 1.00 ROCE (%) 203.41
Earning per share (p) 19.23 EPS Growth (%) 7.31
52-week high / low (p) 514.00 / 427.00 DPS Growth (%) 11.04
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P - Index news

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