Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

Actions
  • Price (GBX)386.00
  • Today's Change-2.50 / -0.64%
  • Shares traded70.71k
  • 1 Year change-12.57%
  • Beta0.6079
Data delayed at least 20 minutes, as of Oct 22 2019 16:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Equity Inco (Ordinary Share)-9.45%
NAVAberdeen Standard Equity Inco (Ordinary Share)-2.43%
Morningstar's BenchmarkFTSE All-Share Index+9.72%

Key statistics

On Tuesday, Aberdeen Standard Equity Inc Trust plc (SLET:LSE) closed at 386.00, 11.89% above the 52 week low of 344.98 set on Aug 28, 2019.
52-week range
Today
344.98Aug 28 2019457.12Nov 08 2018
Markit short selling activity
Low
Med
High
Shares outstanding48.92m
Market cap180.60m GBP
Total assets222.60m GBP
Total expense ratio0.87%
High390.67
Low383.00
Previous close386.00
Average volume150.34k
YTD Change-2.77%
Beta0.6079%
Diluted NAV (est)401.28
Diluted NAV (last pub)400.77
Premium/Discount-8.07%
Gearing+16.00%
Annual div (ADY)20.20
GBX
Annual div yield (ADY)5.20%
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 Oct 22 2019 16:41 BST.
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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

Contact

Registered Office:
30 St Mary Axe
London
EC3A 8EP

Registered Number:
Registered in England & Wales
No. 2648152
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