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Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

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  • Price (GBX)410.00
  • Today's Change7.00 / 1.74%
  • Shares traded38.73k
  • 1 Year change2.24%
  • Beta0.6728
Data delayed at least 20 minutes, as of Jan 17 2020 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Equity Inco (Ordinary Share)+0.45%
NAVAberdeen Standard Equity Inco (Ordinary Share)+2.76%
Morningstar's BenchmarkFTSE All-Share Index+11.23%
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Key statistics

On Friday, Aberdeen Standard Equity Inc Trust plc (SLET:LSE) closed at 410.00, -5.75% below its 52-week high of 435.00, set on May 21, 2019.
52-week range
Today
344.98Aug 28 2019435.00May 21 2019
Markit short selling activity
Low
Med
High
Shares outstanding48.92m
Market cap186.90m GBP
Total assets229.80m GBP
Total expense ratio0.87%
High415.00
Low408.00
Previous close403.00
Average volume63.52k
YTD Change-0.73%
Beta0.6728%
Diluted NAV (est)417.66
Diluted NAV (last pub)416.18
Premium/Discount-6.89%
Gearing+15.00%
Annual div (ADY)20.50
GBX
Annual div yield (ADY)5.00%
Div ex-dateDec 24 2019
Div pay-dateJan 27 2020
Data delayed at least 20 minutes, as of Jan 17 2020 16:35 GMT.
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Annual Reports

Board of Directors

1/6

Richard Burns, Chairman

2/6

Josephine Dixon, Non-Executive Director

3/6

Caroline Hitch, Non-Executive Director

4/6

Sarika Patel, Non-Executive Director

5/6

Jeremy Tigue, Senior Independent Director

6/6

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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