| 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 |
| |
-6.50 |
-2.01% |
317.50 |
86,081 |
16:35:20 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
317.00
|
318.00
|
324.00 |
317.00 |
319.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
|
7.81
|
15.61
|
20.3
|
156
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 16:29:18 |
O |
1,700 |
317.0025 |
GBX |
Aberdeen Standard Equity... News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 2021-01-22 16:29:20 | 317.00 | 1,700 | 5,389.04 | O |
| 2021-01-22 16:20:45 | 321.00 | 18,075 | 58,020.75 | O |
| 2021-01-22 16:19:05 | 318.82 | 310 | 988.34 | O |
| 2021-01-22 16:16:03 | 318.84 | 1,800 | 5,739.12 | O |
| 2021-01-22 15:42:54 | 322.00 | 1,328 | 4,276.16 | AT |
| Date | Subject |
|---|
22/1/2021
08:20 | Aberdeen Standard Equity... Daily Update: Aberdeen Standard Equity Income Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker ASEI. The last closing price for Aberdeen Standard Equity... was 324p.
Aberdeen Standard Equity Income Trust Plc has a 4 week average price of 308p and a 12 week average price of 238p.
The 1 year high share price is 411p while the 1 year low share price is currently 202p.
There are currently 49,176,782 shares in issue and the average daily traded volume is 78,725 shares. The market capitalisation of Aberdeen Standard Equity Income Trust Plc is £156,136,282.85.
|
17/10/2020
14:22 | markdonnelly1961: Good dividend despite downward price....eill eventually come good..
|
22/5/2020
09:18 | 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.
|
21/10/2019
13:52 | roby37: Well these buy backs in the 350s were timely unlike RDS who seem to suspend their buy backs when the price is low.
|
10/9/2019
11:51 | roby37: Looks like ASEI is determined to keep the share price on an uptrend by buying back since hitting 350 for the second time!
|
05/9/2019
13:32 | bizzybrizzy: Part of the problem is with UK stocks in general being marked down. This, along with a lot of other UK centric trusts, is taking more than a fair share of pummeling. This won't change, I guess, until the superating sore of Brexit is lanced.
|
05/9/2019
13:03 | mozy123: Rubbish performance here, and widening discount although i see they are starting to buy back some shares. There has been no outperformance for years with this trust.
Dividend has grown sure, but loss of capital compared with the all share doesnt make up for it.
|
03/9/2019
10:41 | bizzybrizzy: ASEI seems to be stuck in a slow downward drift; yet the holdings look to be more diversified than other comparative funds.
|
12/6/2019
12:34 | 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
|
18/1/2019
14:13 | essentialinvestor: Thanks for the ASEI board, just spotted it.
Added these recently, like the diversification it gives in sector positioning, re some of the other income funds.
|
Aberdeen Standard Equity... share price data is direct from the London Stock Exchange
PLUS1
DIRECTOR DEALINGS SUMMARY: Next PLC Non-Exec Sells GBP364,000 Worth