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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Aberdeen Standard Equity Inc Trust plc ASEI

Last Price
GBX413.21

Day Change
-1.29|-0.31%

As of 26/03/2019
14:26:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close414.50
Day Range413.00 - 418.59
52-Wk Range388.00 - 514.00
Mkt Cap Mil203.78
Yield %4.87
Estimated Nav432.91
Discount % %-4.25
12M Avg Disc %-1.49
Last Actual NAV436.20
Last NAV Date22/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets242.679m
Net Assets212.831m
Market Capitalisation203.780m
Gross Gearing114%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.264m
Ongoing Charge (2018)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006039597
Launch Date15 Nov 1991
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price414.50511.00389.50
NAV*432.91509.57390.31
Discount/Premium-4.252.37-5.87
Category Discount---
Z-Statistics (1Yr)-1.75  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price-0.24 
NAV-0.06
Cat Price-0.30
Cat NAV-0.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.900021/02/20192019
Income5.500020/12/20182018
Income4.900006/09/20182018
Income4.400031/05/20182018
Income4.400022/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
23/01/2019PurchaseMr. Richard Ronald James Burns409.885,00020,494.00
23/01/2019PurchaseMs. Josephine Dixon408.7515,95065,196.00
22/01/2019PurchaseMr. Richard Ronald James Burns411.0045,000184,950.00
06/06/2018PurchaseMs. Caroline Hitch498.305,00024,915.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share49.163m

Investment Objective

The fund aims to provide shareholders with an above average income while also providing real growth in capital and income. The majority of investments will be in a diversified portfolio mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.
Managers
Thomas Moore14/11/2011

Directors

Richard Burns, Josephine Dixon, Caroline Hitch, 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.
© Copyright 2019 Morningstar. All rights reserved.