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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aberdeen Standard Equity Income Trust Plc | LSE:ASEI | London | Ordinary Share | GB0006039597 | ORD 25P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 369.00 | 0.00 | 00:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 366.00 | 372.00 | ||||
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 369.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 10/1/2024 | 07:00 | RNSNON | abrdn Equity Income Trust plc Kepler Trust Intelligence: New Research |
Aberdeen Standard Equity... (ASEI) Share Charts1 Year Aberdeen Standard Equity... Chart |
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1 Month Aberdeen Standard Equity... Chart |
Intraday Aberdeen Standard Equity... Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 13/4/2022 | 15:24 | Aberdeen Standard Equity Income | 53 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
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| Top Posts |
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Posted at 12/12/2021 09:29 by neilyb675 EarningsEarnings per share for the year were 20.06p, an increase of 28.5%from the previous year. This is an encouraging increase but still leaves us below pre-pandemic levels. However, it is gratifying to see the rapid progress that has been made in restoring earnings to their former level driven, in part, by the focus that the Investment Manager has placed on ensuring that the portfolio has a significant bias towards companies with sustainable dividend policies. We would not have dared to hope that the recovery in earnings would have been as swift as this, twelve months ago. The Portfolio Manager's Review provides more detail on the sources of the performance and income. Dividend The Board has determined that the Company should announce a fourth interim dividend of 5.6 pence per share which will be paid on 21 January 2022 to shareholders on the Register on 24 December 2021, with an associated ex-dividend date of 23 December 2021. This takes the total dividend for the year to 21.2 pence per share, which is a 2.9% increase on the dividend declared for the 2020 financial year and the 21st consecutive annual dividend increase paid by the Company. The Board recognises that this increase is not fully covered by the net earnings of the portfolio, but has concluded that given the strength of the recovery in the Company's earnings in the last 12 months following the Covid-19 pandemic and the confidence that the Manager has in the sustainability of the revenue account into 2022 and beyond, that this significant increase was appropriate. The Manager expects that earnings will continue to recover from here and are likely to exceed the cost of the projected dividend distributions in 2022. Buybacks The Company bought back 294,486 Ordinary Shares or 0.61% of the issued share capital during the year. The buy backs increased the NAV per share by 0.18 pence. The Board monitors the discount of the share price to the cum-income NAV in both absolute terms and relative to the discount of other UK equity income investment trusts with a view to moderating discount volatility. |
Posted at 10/12/2021 07:40 by rcturner2 The Board has determined that the Company should announce a fourth interim dividend of 5.6 pence per share which will be paid on 21 January 2022 to shareholders on the Register on 24 December 2021, with an associated ex-dividend date of 23 December 2021. This takes the total dividend for the year to 21.2 pence per share, which is a 2.9% increase on the dividend declared for the 2020 financial year and the 21st consecutive annual dividend increase paid by the Company. |
Posted at 09/12/2021 13:57 by nbudd Thanks for that. If that is the case though, I don't see how it can be ex dividend today if the amount is not actually known. LSE show it ex div but price up today.Weird. |
Posted at 24/6/2021 14:23 by thamestrader Bid/offer prices seriously weird on ADVFN. I just bought 1200 at a fraction over the bid price, needless to say it shows up as a sell. (Had to check it really was a buy, and i didn't hit 'sell' by mistake!). |
Posted at 17/10/2020 14:22 by markdonnelly1961 Good dividend despite downward price....eill eventually come good.. |
Posted at 22/5/2020 09:18 by poikka At some 1% of their portfolio, Tullow is hardly big news, mw, and not a bad small bet on a higher oil price - then. |
Posted at 21/10/2019 13:52 by roby37 Well these buy backs in the 350s were timely unlike RDS who seem to suspend their buy backs when the price is low. |
Posted at 10/9/2019 11:51 by roby37 Looks like ASEI is determined to keep the share price on an uptrend by buying back since hitting 350 for the second time! |
Posted at 03/9/2019 10:41 by bizzybrizzy ASEI seems to be stuck in a slow downward drift; yet the holdings look to be more diversified than other comparative funds. |
Posted at 12/6/2019 12:34 by dragonsteeth A bit under the radar this, maybe others like me had SLET down instead of ASEI. Looking to buy in here as part of my core holding, 5% divi and potentially a week bit of rise in share price |
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