Stock quote - Summary

FTSE 100 Index
ASEI: 409.00 0.00 ( 0.00 %) delayed: 17:30PM
Bid price 407.00 High price 0.00
Ask price 409.00 Low price 0.00
Open price 0.00 Spread 0.00%
Prev close 409.00 Volume 0

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

Intraday
Historic - 6 months

Advanced ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P charts >

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) 0.00 Net Gearing (%) 14.23
Market Capitalisation (pm) 202.04 Gross Gearing (%) 14.39
Shares in issue (m) 48.92 Debt Ratio 0.00
P/E Ratio 19.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 20.50 Assets / Equity Ratio 1.17
Dividend Yield (%) 4.96 Price to book value 1.00
Dividend Cover 1.06 ROCE (%) 204.41
Earning per share (p) 21.74 EPS Growth (%) -1.45
52-week high / low (p) 435.00 / 346.00 DPS Growth (%) 6.77
ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P - Director deals
Date Director Type Volume / Price Trade value
17 Jan 2020 Sarika Patel Buy 1,679 @ 413.99p £6,950.84
08 Jan 2020 Richard Burns Buy 10,000 @ 406.86p £40,686.00
27 Nov 2019 Mark White Buy 10,000 @ 394.95p £39,495.00
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

More director deals >

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

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
Click here to read the full warning.