Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

Actions
  • Price (GBX)268.00
  • Today's Change3.00 / 1.13%
  • Shares traded186.96k
  • 1 Year change-37.38%
  • Beta0.9792
Data delayed at least 20 minutes, as of Apr 03 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Equity Inc Trust plc (Ordinary Share)-6.12%
NAVAberdeen Standard Equity Inc Trust plc (Ordinary Share)-5.19%
Morningstar's BenchmarkFTSE AllSh TR GBP+2.12%

Key statistics

On Friday, Aberdeen Standard Equity Inc Trust plc (SLET:LSE) closed at 268.00, 37.89% above the 52 week low of 194.36 set on Mar 23, 2020.
52-week range
Today
194.36Mar 23 2020435.00May 21 2019
Markit short selling activity
Low
Med
High
Shares outstanding48.92m
Market cap129.64m GBP
Total assets163.41m GBP
Total expense ratio0.91%
High268.00
Low257.00
Previous close265.00
Average volume231.67k
YTD Change-35.11%
Beta0.9792%
Diluted NAV (est)267.34
Diluted NAV (last pub)272.95
Premium/Discount+1.91%
Gearing+22.38%
Annual div (ADY)21.40
GBX
Annual div yield (ADY)7.96%
Div ex-dateMar 05 2020
Div pay-dateMar 27 2020
Next div ex-dateJun 04 2020
Next div pay-dateJun 26 2020
Data delayed at least 20 minutes, as of Apr 03 2020 16:35 BST.
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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

Contact

Registered Office:
30 St Mary Axe
London
EC3A 8EP

Registered Number:
Registered in England & Wales
No. 2648152
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