Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Standard Equity Inco (Ordinary Share) | -9.45% |
| NAV | Aberdeen Standard Equity Inco (Ordinary Share) | -2.43% |
| Morningstar's Benchmark | FTSE 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
Markit short selling activity
| Shares outstanding | 48.92m |
|---|---|
| Market cap | 180.60m GBP |
| Total assets | 222.60m GBP |
| Total expense ratio | 0.87% |
| High | 390.67 |
| Low | 383.00 |
| Previous close | 386.00 |
| Average volume | 150.34k |
|---|---|
| YTD Change | -2.77% |
| Beta | 0.6079% |
| 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-date | Sep 05 2019 |
| Div pay-date | Sep 27 2019 |
| Next div ex-date | Dec 24 2019 |
| Next div pay-date | Jan 27 2020 |
Data delayed at least 20 minutes, as of Oct 22 2019 16:41 BST.
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Board of Directors
1/5Richard Burns, Chairman
2/5Josephine Dixon, Director
3/5Caroline Hitch, Director
4/5Jeremy Tigue, Senior Independent Director
5/5Mark White, Director
