Aberdeen Standard Equity Income Trust logo

ASEI - Aberdeen Standard Equity Income Trust Share Price

286p 9.0  3.2%

Last Trade - 3:58pm

Sector
Financials
Size
Small Cap
Market Cap £135.4m
Enterprise Value £149.2m
Revenue £-65.4m
Position in Universe th / 1817
Bullish
Bearish
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Momentum
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52w High
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the six months ended 31 March 2020, Aberdeen Standard Eqty Incm Trst PLC revenues decreased from -£15.9M to -£57.7M. Net loss increased from £17.2M to £58.9M. Revenues reflect Net losses on investments at fair value decrease from -£21.1M to -£62.4M, UK Investments Income - Dividends decrease of 15% to £3.6M, Other Revenue decrease of 92% to £15K. Higher net loss reflects Administrative expenses increase of 15% to £244K (expense).
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

ASEI Net Income Unlock ASEI Revenue

Normalised EPS

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PE Ratio Range

ASEI PE Ratio Range Unlock ASEI Revenue

Dividend Yield Range

ASEI Dividend Yield Range Unlock ASEI Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
ASEI EPS Forecasts Unlock ASEI Revenue
Profile Summary

Aberdeen Standard Equity Income Trust PLC, formerly Standard Life Equity Income Trust plc, is an investment company. The Company'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 Company invests in a portfolio, which includes quoted the United Kingdom equities that normally comprise between 50 and 70 individual equity holdings. It focuses on investing in convertible preference shares, convertible loan stocks, gilts and corporate bonds. Its investment portfolio includes various sectors, such as oil and gas, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. The Company will invest mainly in the United Kingdom equities and may also hold a proportion in fixed interest stocks to supplement income. Standard Life Investments (Corporate Funds) Limited is the alternative investment fund manager of the Company.

Directors
Last Annual September 30th, 2019
Last Interim March 31st, 2020
Incorporated September 24, 1991
Public Since November 14, 1991
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 48,896,128
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ASEI Share Price Performance
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Latest News for ASEI
Upcoming Events for ASEI
Thursday 3rd September, 2020
Dividend For ASEI.L - 5.2000 GBX
Thursday 3rd December, 2020
Dividend For ASEI.L - 5.8000 GBX
Frequently Asked Questions for Aberdeen Standard Equity Income Trust
What is the Aberdeen Standard Equity Income Trust share price?

As of 3:58pm, shares in Aberdeen Standard Equity Income Trust are trading at 286p, giving the company a market capitalisation of £135.4m. This share price information is delayed by 15 minutes.

How has the Aberdeen Standard Equity Income Trust share price performed this year?

Shares in Aberdeen Standard Equity Income Trust are currently trading at 286p and the price has moved by -30.75% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberdeen Standard Equity Income Trust price has moved by -22.15% over the past year.

What are the analyst and broker recommendations for Aberdeen Standard Equity Income Trust?

There are no analysts currently covering Aberdeen Standard Equity Income Trust.

When will Aberdeen Standard Equity Income Trust next release its financial results?

Aberdeen Standard Equity Income Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Aberdeen Standard Equity Income Trust dividend yield?

The Aberdeen Standard Equity Income Trust dividend yield is 7.62% based on the trailing twelve month period.

Does Aberdeen Standard Equity Income Trust pay a dividend?

Last year, Aberdeen Standard Equity Income Trust paid a total dividend of 0.21, and it currently has a trailing dividend yield of 7.62%. Looking ahead, shares in Aberdeen Standard Equity Income Trust are due to go ex-dividend on 2020-09-03 and the next dividend pay date is 2020-06-26.

When does Aberdeen Standard Equity Income Trust next pay dividends?

Aberdeen Standard Equity Income Trust are due to go ex-dividend on 2020-09-03 and the next dividend pay date is 2020-06-26. The historic dividend yield on Aberdeen Standard Equity Income Trust shares is currently 7.62%.

How do I buy Aberdeen Standard Equity Income Trust shares?

To buy shares in Aberdeen Standard Equity Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aberdeen Standard Equity Income Trust?

Shares in Aberdeen Standard Equity Income Trust are currently trading at 286p, giving the company a market capitalisation of £135.4m.

Where are Aberdeen Standard Equity Income Trust shares listed? Where are Aberdeen Standard Equity Income Trust shares listed?

Here are the trading details for Aberdeen Standard Equity Income Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ASEI
What kind of share is Aberdeen Standard Equity Income Trust?

We were not able to load our ranking data for Aberdeen Standard Equity Income Trust

Is there a Aberdeen Standard Equity Income Trust share price forecast 2020?

We were not able to load any forecast data for Aberdeen Standard Equity Income Trust.

How can I tell whether the Aberdeen Standard Equity Income Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Standard Equity Income Trust. Over the past six months, the relative strength of its shares against the market has been -18.63%. At the current price of 286p, shares in Aberdeen Standard Equity Income Trust are trading at -21.24% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aberdeen Standard Equity Income Trust PE Ratio?

We were not able to find PE ratio data for Aberdeen Standard Equity Income Trust.

Who are the key directors of Aberdeen Standard Equity Income Trust?

We were unable to find the directors for Aberdeen Standard Equity Income Trust.

Who are the major shareholders of Aberdeen Standard Equity Income Trust?

Here are the top five shareholders of Aberdeen Standard Equity Income Trust based on the size of their shareholding:

Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 10.8% (5.28m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 9.92% (4.85m shares)
Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 9.78% (4.78m shares)
Speirs & Jeffrey Limited Investment Advisor/Hedge Fund
Percentage owned: 5.71% (2.79m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 4.81% (2.35m shares)
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