Aberdeen Standard Equity Income Trust (ASEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 394.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 435.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 48.92m
  • Volume: 0
  • Market Cap: 192.75m

ASEI Overview

Aberdeen Standard Equity Income Trust is in the investment firms sector and is currently trading at 394.00p per share. In the last year Aberdeen Standard Equity Income Trust 's share price has ranged from 350.00p to 435.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.5% n/a
ROCE 5.4%  
Latest F'cast
P/E 18.1 n/a
PEG n/a n/a
Pr/Revenue 16.3 n/a
Pr/Book 1.0  
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) 20-Feb-2020 12:42 RNS
Dividend Declaration 20-Feb-2020 07:00 RNS
Dividend Declaration 20-Feb-2020 07:00 RNS

Latest ASEI Director Deals

No deals were found in the last 28 days.

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 394.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 435.00
52 Week Low 350.00
Volume 0
Shares Issued 48.92m
Market Cap 192.75m

ASEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.88% above the market average71.88% above the market average71.88% above the market average71.88% above the market average71.88% above the market average
89.85% above the sector average89.85% above the sector average89.85% above the sector average89.85% above the sector average89.85% above the sector average
Price Trend
19.96% below the market average19.96% below the market average19.96% below the market average19.96% below the market average19.96% below the market average
43.01% below the sector average43.01% below the sector average43.01% below the sector average43.01% below the sector average43.01% below the sector average
Income
15.90% above the market average15.90% above the market average15.90% above the market average15.90% above the market average15.90% above the market average
72.09% above the sector average72.09% above the sector average72.09% above the sector average72.09% above the sector average72.09% above the sector average
Growth
38.54% below the market average38.54% below the market average38.54% below the market average38.54% below the market average38.54% below the market average
24.32% below the sector average24.32% below the sector average24.32% below the sector average24.32% below the sector average24.32% 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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