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

Investment Trust Report

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Standard Life Equity Income Trust Plc SLET

Closing Price
GBX397.00

1 Day Change
-2.98|-0.76%

As of 01/12/2016

Last Close397.00
52-Wk Range361.50 - 463.50
Tot Assets Mil221.03
Mkt Cap Mil179.77
Yield %3.88
Estimated Nav416.48
Discount % %-4.68
12M Avg Disc %-2.55
Last Actual NAV417.60
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets221.026m
Net Assets195.026m
Market Capitalisation179.774m
Gross Gearing113%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)0.94%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006039597
Launch Date15 Nov 1991
Financial Year EndSep 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price397.00463.50361.50
NAV*416.48462.64360.42
Discount/Premium-4.683.46-11.33
Category Discount---
Z-Statistics (1Yr)-1.26  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Price5.25 
NAV-0.19
Cat Price0.39
Cat NAV-2.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000024/11/20162016
Income3.600001/09/20162016
Income3.400002/06/20162016
Income3.400025/02/20162016
Income4.700026/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
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
02/09/2016PurchaseMr. Richard Burns409.378,00032,749.00

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 Share45.283m
Standard Life Eq Inc 2016 Subs6.818m
Deutsche Equity Inc 20000.000m

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 J Burns, Josephine Dixon, Keith Percy, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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