Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

Actions
  • Price (GBX)254.00
  • Today's Change-1.00 / -0.39%
  • Shares traded63.23k
  • 1 Year change-34.62%
  • Beta1.1159
Data delayed at least 20 minutes, as of Oct 21 2020 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Equity Inc Trust plc (Ordinary Share)-0.10%
NAVAberdeen Standard Equity Inc Trust plc (Ordinary Share)+0.35%
Morningstar's BenchmarkFTSE AllSh TR GBP+1.66%

Key statistics

On Wednesday, Aberdeen Standard Equity Inc Trust plc (SLET:LSE) closed at 254.00, 30.68% above the 52 week low of 194.36 set on Mar 23, 2020.
52-week range
Today
194.36Mar 23 2020427.84Dec 16 2019
Markit short selling activity
Low
Med
High
Shares outstanding48.33m
Market cap127.59m GBP
Total assets163.94m GBP
Total expense ratio0.91%
High255.00
Low251.00
Previous close255.00
Average volume70.40k
YTD Change-38.50%
Beta1.1159%
Diluted NAV (est)301.11
Diluted NAV (last pub)298.04
Premium/Discount-11.84%
Gearing+13.82%
Annual div (ADY)21.40
GBX
Annual div yield (ADY)8.39%
Div ex-dateSep 03 2020
Div pay-dateSep 25 2020
Next div ex-dateDec 03 2020
Next div pay-dateDec 30 2020
Data delayed at least 20 minutes, as of Oct 21 2020 16:29 BST.
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Board of Directors

1/5

Richard Burns, Chairman

2/5

Caroline Hitch, Non-Executive Director

3/5

Sarika Patel, Non-Executive Director

4/5

Jeremy Tigue, Senior Independent Director

5/5

Mark White, Non-Executive Director

Contact

Registered Office:
30 St Mary Axe
London
EC3A 8EP

Registered Number:
Registered in England & Wales
No. 2648152
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