Aberdeen Standard Equity Inc Trust Ord (LSE:ASEI) - Investment trust price

Investment Trust Report

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Aberdeen Standard Equity Inc Trust plc ASEI

Last Price

Day Change

As of 22/10/2021
14:17:26 BST | GBX
Minimum 15 Minutes Delay.

Last Close352.00
Day Range345.00 - 349.71
52-Wk Range233.00 - 385.00
Mkt Cap Mil169.08
Yield %5.88
Estimated Nav383.13
Discount %-8.12
12M Avg Disc %-8.32
Last Actual NAV387.42
Last NAV Date20/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets208.982m
Net Assets184.030m
Market Capitalisation169.078m
Gross Gearing14%
Net Gearing13%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)0.371m
Ongoing Charge (2020)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Nov 1991
Financial Year EndSep 2022
Next AGMFeb 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Cat Price-0.01
Cat NAV0.19
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
09/04/2021PurchaseMs. Caroline Hitch348.602,90010,109.00
20/01/2021PurchaseMr. Mark Barry Ewart White326.0020,00065,200.00

Morningstar Analyst Rating™


Morningstar Rating™

2 Stars

Morningstar® Category

UK Equity Income


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share48.033m

Investment Objective

The fund aims to provide shareholders with an above average income while also providing real growth in capital and income. It will invest in a diversified portfolio consisting mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.
Thomas Moore14/11/2011
Iain Pyle30/09/2020


Caroline Hitch, Sarika Patel, Jeremy Tigue, Mark White
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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