Standard Life Equity Income Ord (LSE:SLET) - Investment trust price - Overview

Investment Trust Report

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Standard Life Equity Income Trust Plc SLET

Closing Price
GBX444.00

1 Day Change
-1.99|-0.45%

As of 22/05/2017

Last Close444.00
52-Wk Range361.50 - 446.00
Tot Assets Mil257.51
Mkt Cap Mil218.88
Yield %3.46
Estimated Nav468.88
Discount % %-5.31
12M Avg Disc %-5.74
Last Actual NAV465.71
Last NAV Date18/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets257.513m
Net Assets230.513m
Market Capitalisation218.884m
Gross Gearing112%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.064m
Average Daily Value Traded (1 Yr)0.262m
Ongoing Charge (2016)0.96%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006039597
Launch Date15 Nov 1991
Financial Year EndSep 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Price444.00446.00361.50
NAV*468.88472.11360.42
Discount/Premium-5.313.46-11.33
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)0.32  

Total Returns (GBP) 22/05/2017

 Chg (%)  
More ...
Price1.32 
NAV2.64
Cat Price3.66
Cat NAV4.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.800001/06/20172017
Income3.800023/02/20172017
Income5.000024/11/20162016
Income3.600001/09/20162016
Income3.400002/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
14/02/2017PurchaseMr. Richard Burns409.5025,000102,375.00
02/09/2016PurchaseMr. Richard Burns409.7525,000102,438.00
02/09/2016PurchaseMr. Richard Burns409.378,00032,749.00
02/09/2016PurchaseMr. Richard Burns409.7525,000102,438.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share49.163m
Deutsche Equity Inc 20000.000m
Standard Life Eq Inc 2016 Subs0.000m

Investment Objective

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Managers
Thomas Moore14/11/2011

Directors

Richard Burns, Josephine Dixon, Caroline Hitch, Jeremy Tigue, Mark Barry E 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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