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Aberdeen Standard Equity Income Trust logo

ASEI - Aberdeen Standard Equity Income Trust Share Price

372.5p 4.5  1.2%

Last Trade - 4:12pm

Sector
Financials
Size
Small Cap
Market Cap £177.8m
Enterprise Value £196.6m
Revenue £-48.0m
Position in Universe th / 1826
Bullish
Bearish
Unlock ASEI Revenue
Momentum
Relative Strength (%)
1m +2.15%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.77%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
28.2 4.44 33.4 15.1 -23.6 -48.0
+113.9 -92.4 +1,293 -60.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 September 2020,Aberdeen Standard Eqty Incm Trst PLC revenues decreasedfrom -£23.6M to -£48M. Net loss increased 92% to £50.2M.Revenues reflect Unrealized G/L on Investment Securitiesdecrease of 64% to -£56.7M, UK Investments Income -Dividends decrease of 25% to £7.1M, Other Income decreaseof 96% to £18K. Higher net loss reflects Other Expensesincrease of 42% to £260K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ASEI Revenue Unlock ASEI Revenue

Net Income

ASEI Net Income Unlock ASEI Revenue

Normalised EPS

ASEI Normalised EPS Unlock ASEI Revenue

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 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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, 2020
Last Interim September 30th, 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 Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 48,327,960
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ASEI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ASEI
Upcoming Events for ASEI
Monday 17th May, 2021 Estimate
Half Year 2021 Aberdeen Standard Equity Income Trust PLC Earnings Release
Thursday 3rd June, 2021
Dividend For ASEI.L - 5.2000 GBX
Frequently Asked Questions for Aberdeen Standard Equity Income Trust
What is the Aberdeen Standard Equity Income Trust share price?

As of 4:12pm, shares in Aberdeen Standard Equity Income Trust are trading at 372.5p, giving the company a market capitalisation of £177.8m. 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 372.5p and the price has moved by 32.37% 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 7.4% over the past year.

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

Of the analysts with advisory recommendations for Aberdeen Standard Equity Income Trust, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Aberdeen Standard Equity Income Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

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: 2021-09-30
What is the Aberdeen Standard Equity Income Trust dividend yield?

The Aberdeen Standard Equity Income Trust dividend yield is 5.6% 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 5.6%. Looking ahead, shares in Aberdeen Standard Equity Income Trust are due to go ex-dividend on 2021-06-03 and the next dividend pay date is 2021-06-25.

When does Aberdeen Standard Equity Income Trust next pay dividends?

Aberdeen Standard Equity Income Trust are due to go ex-dividend on 2021-06-03 and the next dividend pay date is 2021-06-25. The historic dividend yield on Aberdeen Standard Equity Income Trust shares is currently 5.6%.

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 372.5p, giving the company a market capitalisation of £177.8m.

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 2021?

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 17.11%. At the current price of 372.5p, shares in Aberdeen Standard Equity Income Trust are trading at 23.07% 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: 11.66% (5.63m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 9.93% (4.80m shares)
Saunderson House Limited Investment Advisor
Percentage owned: 6.41% (3.10m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.69% (2.75m shares)
Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 4.99% (2.41m shares)
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