Aberdeen Standard Equity Income Trust (ASEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 252.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 422.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 48.33m
  • Volume: 0
  • Market Cap: 121.79m

ASEI Overview

Aberdeen Standard Equity Income Trust is in the investment firms sector and is currently trading at 252.00p per share. In the last year Aberdeen Standard Equity Income Trust 's share price has ranged from 202.00p to 422.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.5% n/a
ROCE 5.4%  
Latest F'cast
P/E 11.6 n/a
PEG n/a n/a
Pr/Revenue 10.3 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -0.8% -100.0%
PBT -1.6% -100.0%
EPS -1.5% -100.0%
DPS 6.8% -100.0%

ASEI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 7.96 7.04 17.18p 25.6 2.6 +10% 14.70p 3.3%
30-Sep-16 9.00 7.98 17.92p 23.0 5.8 +4% 15.40p 3.7%
30-Sep-17 10.17 9.28 19.23p 23.9 3.4 +7% 17.10p 3.7%
30-Sep-18 11.89 10.90 22.06p 21.4 1.4 +15% 19.20p 4.1%
30-Sep-19 11.79 10.73 21.74p 17.5 n/a -2% 20.50p 5.4%

ASEI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ASEI Company Announcements

Net Asset Value(s) 30-Sep-2020 11:50 RNS
Net Asset Value(s) 29-Sep-2020 12:28 RNS
Gearing disclosure 28-Sep-2020 14:36 RNS

Latest ASEI Director Deals

Traded Action Notifier PriceAmountValue
11-Sep-20 Buy Richard Burns 250.60p 20,000 50,120.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ASEI Market Data

Currency UK Pounds
Share Price 252.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 422.00
52 Week Low 202.00
Volume 0
Shares Issued 48.33m
Market Cap 121.79m

ASEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.63% above the market average83.63% above the market average83.63% above the market average83.63% above the market average83.63% above the market average
99.41% above the sector average99.41% above the sector average99.41% above the sector average99.41% above the sector average99.41% above the sector average
Price Trend
69.41% below the market average69.41% below the market average69.41% below the market average69.41% below the market average69.41% below the market average
86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average
Income
40.18% above the market average40.18% above the market average40.18% above the market average40.18% above the market average40.18% above the market average
83.91% above the sector average83.91% above the sector average83.91% above the sector average83.91% above the sector average83.91% above the sector average
Growth
9.88% below the market average9.88% below the market average9.88% below the market average9.88% below the market average9.88% below the market average
5.78% below the sector average5.78% below the sector average5.78% below the sector average5.78% below the sector average5.78% below the sector average

ASEI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Sep-20 04-Jun-20
Paid 25-Sep-20 26-Jun-20
Amount 5.20p 5.20p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

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