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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Aberdeen Standard Equity Inc Trust plc ASEI

Last Price
GBX296.00

Day Change
-7.50|-2.47%

As of 27/11/2020
16:57:08 GMT | GBX
Minimum 15 Minutes Delay.

Last Close303.50
Day Range294.00 - 306.45
52-Wk Range194.36 - 427.84
Mkt Cap Mil143.05
Yield %6.96
Estimated Nav331.06
Discount %-10.59
12M Avg Disc %-9.45
Last Actual NAV330.67
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets179.896m
Net Assets159.994m
Market Capitalisation143.051m
Gross Gearing12%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.124m
Average Daily Value Traded (1 Yr)0.365m
Ongoing Charge (2019)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006039597
Launch Date15 Nov 1991
Financial Year EndSep 2021
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Price296.00422.00202.00
NAV*331.06447.01237.08
Discount/Premium-10.594.46-15.81
Category Discount---
Z-Statistics (1Yr)-0.39  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price17.00 
NAV15.65
Cat Price16.95
Cat NAV12.78
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000003/12/20202020
Income5.200003/09/20202020
Income5.200004/06/20202020
Income5.200005/03/20202020
Income5.800024/12/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
11/09/2020PurchaseMr. Richard Ronald James Burns250.6020,00050,120.00
12/06/2020PurchaseMr. Richard Ronald James Burns269.9020,00053,980.00
10/03/2020PurchaseMr. Richard Ronald James Burns324.0050,000162,000.00
17/01/2020PurchaseMs. Sarika Patel413.991,6796,951.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share48.328m

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.
Managers
Thomas Moore14/11/2011

Directors

Richard Burns, 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.
© Copyright 2020 Morningstar. All rights reserved.