Stock quote - Summary

FTSE 100 Index
ASEI: 406.50 +1.00 ( +0.25 %) delayed: 16:36PM
Bid price 402.00 High price 410.69
Ask price 411.00 Low price 403.08
Open price 403.80 Spread 2.19%
Prev close 406.50 Volume 85,883

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

Intraday
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 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. ISIN GB0006039597
Latest Share Price (p) 406.50 Net Gearing (%) 11.68
Market Capitalisation (pm) 199.36 Gross Gearing (%) 11.69
Shares in issue (m) 49.16 Debt Ratio 0.00
P/E Ratio 18.38 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 19.20 Assets / Equity Ratio 1.13
Dividend Yield (%) 4.98 Price to book value 0.84
Dividend Cover 1.09 ROCE (%) 203.41
Earning per share (p) 22.06 EPS Growth (%) 14.72
52-week high / low (p) 491.00 / 383.00 DPS Growth (%) 12.28
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P - Director deals
Date Director Type Volume / Price Trade value
29 Mar 2019 Richard Burns Sell 2,500 @ 420.95p £10,523.75
23 Jan 2019 Josephine Dixon Buy 15,950 @ 408.75p £65,195.63
23 Jan 2019 Richard Burns Buy 5,000 @ 409.88p £20,494.00

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ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P - Index news

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