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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)380.56
  • Today's Change-4.44 / -1.15%
  • Shares traded86.71k
  • 1 Year change-13.41%
  • Beta0.6251
Data delayed at least 20 minutes, as of Nov 14 2019 14:54 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Equity Inco (Ordinary Share)-9.66%
NAVAberdeen Standard Equity Inco (Ordinary Share)-1.05%
Morningstar's BenchmarkFTSE All-Share Index+9.30%
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Key statistics

As of last trade, Aberdeen Standard Equity Inc Trust plc (SLET:LSE) traded at 380.56, 10.31% above the 52 week low of 344.98 set on Aug 28, 2019.
52-week range
Today
344.98Aug 28 2019443.00Nov 15 2018
Markit short selling activity
Low
Med
High
Shares outstanding48.92m
Market cap186.90m GBP
Total assets229.80m GBP
Total expense ratio0.87%
High381.00
Low381.00
Previous close385.00
Average volume87.56k
YTD Change-4.14%
Beta0.6251%
Diluted NAV (est)417.66
Diluted NAV (last pub)416.18
Premium/Discount-6.89%
Gearing+15.00%
Annual div (ADY)20.20
GBX
Annual div yield (ADY)5.25%
Div ex-dateSep 05 2019
Div pay-dateSep 27 2019
Next div ex-dateDec 24 2019
Next div pay-dateJan 27 2020
Data delayed at least 20 minutes, as of Nov 14 2019 14:54 GMT.
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Annual Reports

Board of Directors

1/5

Richard Burns, Chairman

2/5

Josephine Dixon, Director

3/5

Caroline Hitch, Director

4/5

Jeremy Tigue, Senior Independent Director

5/5

Mark White, 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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