ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P

ASEI: 367.00 -8.00 (-2.13%) delayed: 26 Feb 2020, 13:44

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Bid Price 363.00 High Price 371.00
Ask Price 371.00 Low Price 361.82
Open Price 365.62 Spread 2.16%
Prev Close 375.00 Volume 76,835

ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P Share Price

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ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P Share Price Information

Name ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
Epic ASEI
Sector Equity Investment Instruments
ISIN GB0006039597
Activites Aberdeen Standard Equity Income Trust plc's objective is to provide Shareholders with an above average income from their equity investment, while also providing real growth in capital and income. The management of the Company's investments and the day to day operation of the Company is delegated to Standard Life Investments (Corporate Funds) Limited (the Manager). The Directors set the investment policy, which is to invest in a diversified portfolio consisting mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.
Index n/a
Latest Share Price (p) 367.00 Net Gearing (%) 14.23
Market Capitalisation (£m) 181.74 Gross Gearing (%) 14.39
Shares in issue (m) 48.92 Debt Ratio 0.00
P/E Ratio 17.09 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 20.50 Assets / Equity Ratio 1.17
Dividend Yield (%) 5.60 Price to book value 0.90
Dividend Cover 1.05 ROCE (%) 204.41
Earning per share (p) 21.74 EPS Growth (%) -1.45
52-week high / low (p) 435.00 / 346.00 DPS Growth (%) 6.77

ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P Director Deals

Date Director Type Volume / Price Trade Value
17 Jan 2020 Sarika Patel Buy 1,679 @ 413.99p £6,950.84
08 Jan 2020 Richard Burns Buy 10,000 @ 406.86p £40,686.00
27 Nov 2019 Mark White Buy 10,000 @ 394.95p £39,495.00
29 Mar 2019 Richard Burns Sell 2,500 @ 420.95p £10,523.75
23 Jan 2019 Josephine Dixon Buy 15,950 @ 408.75p £65,195.63
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ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P News

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