Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

Actions
  • Price (GBX)347.00
  • Today's Change-3.50 / -1.00%
  • Shares traded170.44k
  • 1 Year change+36.08%
  • Beta1.3010
Data delayed at least 20 minutes, as of Sep 28 2021 12:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Equity Inc Trust plc (Ordinary Share)+46.85%
NAVAberdeen Standard Equity Inc Trust plc (Ordinary Share)+37.89%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Aberdeen Standard Equity Inc Trust plc (SLET:LSE) closed at 347.00, -9.87% below its 52-week high of 385.00, set on May 19, 2021.
52-week range
Today
233.00Oct 29 2020385.00May 19 2021
Markit short selling activity
Low
Med
High
Shares outstanding48.13m
Market cap167.44m GBP
Total assets207.38m GBP
Total expense ratio0.87%
High347.00
Low347.00
Previous close350.50
Average volume105.77k
YTD Change+12.12%
Beta1.3010
Diluted NAV (est)379.05
Diluted NAV (last pub)378.06
Premium/Discount-7.93%
Net Gearing+12.03%
Annual div (ADY)20.60
GBX
Annual div yield (ADY)5.88%
Div ex-dateSep 02 2021
Div pay-dateSep 24 2021
Data delayed at least 20 minutes, as of Sep 28 2021 12:48 BST.
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Board of Directors

1/4

Mark White, Chairman

2/4

Caroline Hitch, Non-Executive Director

3/4

Sarika Patel, Non-Executive Director

4/4

Jeremy Tigue, Senior Independent Director

Contact

Aberdeen Standard Investment Trusts
PO Box 11020
Chelmsford
Essex
CM99 2DB
Refinitiv, an LSEG business
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