Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

Actions
  • 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.
More ▼

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%

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.
More ▼

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
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.