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Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

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  • Price (GBX)266.00
  • Today's Change-2.00 / -0.75%
  • Shares traded19.15k
  • 1 Year change-31.44%
  • Beta1.1162
Data delayed at least 20 minutes, as of Aug 04 2020 09:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Equity Inc Trust plc (Ordinary Share)+3.93%
NAVAberdeen Standard Equity Inc Trust plc (Ordinary Share)+5.02%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.50%
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Key statistics

As of last trade, Aberdeen Standard Equity Inc Trust plc (SLET:LSE) traded at 266.00, 36.86% 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 outstanding48.47m
Market cap128.93m GBP
Total assets161.67m GBP
Total expense ratio0.91%
High266.00
Low266.00
Previous close268.00
Average volume156.70k
YTD Change-35.59%
Beta1.1162%
Diluted NAV (est)294.40
Diluted NAV (last pub)295.66
Premium/Discount-8.36%
Gearing+14.03%
Annual div (ADY)21.40
GBX
Annual div yield (ADY)8.05%
Div ex-dateJun 04 2020
Div pay-dateJun 26 2020
Next div ex-dateSep 03 2020
Next div pay-dateSep 25 2020
Data delayed at least 20 minutes, as of Aug 04 2020 09:35 BST.
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Annual Reports

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

Further Information

Contact

Registered Office:
30 St Mary Axe
London
EC3A 8EP

Registered Number:
Registered in England & Wales
No. 2648152
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