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

Investment Trust Report

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Standard Life Equity Income Trust Plc SLET

Closing Price
GBX418.50

1 Day Change
2.52|0.60%

As of 24/03/2017

Last Close418.50
52-Wk Range361.50 - 437.50
Tot Assets Mil248.53
Mkt Cap Mil189.50
Yield %3.68
Estimated Nav452.69
Discount % %-7.55
12M Avg Disc %-4.90
Last Actual NAV452.64
Last NAV Date23/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets248.531m
Net Assets222.531m
Market Capitalisation189.501m
Gross Gearing112%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.241m
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
 24/03/20171 Yr High1 Yr Low
Price418.50437.50361.50
NAV*452.69458.05360.42
Discount/Premium-7.553.46-11.33
Category Discount---
Z-Statistics (1Yr)-1.00  

Total Returns (GBP) 24/03/2017

 Chg (%)  
More ...
Price2.95 
NAV2.33
Cat Price1.39
Cat NAV2.17
 
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 Share45.281m
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 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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