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ASEI Aberdeen Standard Equity Income Trust Plc

369.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 369.00 366.00 372.00 - 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Standard Equity... Share Discussion Threads

Showing 51 to 75 of 75 messages
Chat Pages: 3  2  1
DateSubjectAuthorDiscuss
13/4/2022
15:24
New thread for the new ticker;
fordtin
08/4/2022
15:51
Renamed Aberdeen Equity Income and a new ticker: AEI
thamestrader
30/12/2021
15:47
Aberdeen Standard Equity Income Trust plc has announced an Annual General Meeting (AGM) to be held on 4 February 2022. As a shareholder in Aberdeen Standard Equity Income Trust plc, you now have the opportunity to vote on the proposed resolutions.

To view the announcement, including the resolutions to be voted on, please copy and paste the below link into your web browser:


The resolutions to vote on can be found on page 95.

peterbill
12/12/2021
09:29
Earnings

Earnings 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.

neilyb675
10/12/2021
07:40
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.
rcturner2
09/12/2021
13:57
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.

nbudd
09/12/2021
12:26
Good afternoon. If you look at the latest fact sheet as at 31 Oct 2021It says dividends are paid in March, June, September and January. It also says the current annual dividend is 20.6p, implying the final Dividend may be 5.0p.Perhaps the final Dividend will be announced later this month?
mrmuggins
09/12/2021
11:10
I still can't see any official announcement of the final div amount which apparently has gone ex div today. From the interim report I note "The Board will,
however, monitor the progress of the revenue account and will
not confirm the actual level of the fourth interim dividend until
the accounts to 30 September 2021 are finalised in December".
This report is still not available on the web site.
I don't know where dividendmax get their info from.

nbudd
08/12/2021
13:04
strange nav 373.6p a decent upward move and we drop 7p bit early for xd.
wskill
05/12/2021
17:50
xd 9/12 paid 31/12

Link :

flagon
05/12/2021
17:17
tq for clarifying that colonel :)
partenope
05/12/2021
09:42
The half yearly report, in May, said it would be 3*5.2 and a final of 5.1 for this year.
But can't find the Ex or payment date though.

colonel a
04/12/2021
17:10
dividendmax has it this thursday ex and paid on 31/12. apparently it is 5.1p - down from 5.2?



totally unsure of the accuracy of this

partenope
04/12/2021
16:56
should be ex-div soon? the financial calendar on their website isn't much help. stockopedia hasn't recorded it. guessing it will be this thursday, payment 30th??
partenope
24/11/2021
13:19
Aberdeen Standard Equity Income Excluding 373.87p Ordinary
Trust PLC Undiluted Income
Aberdeen Standard Equity Income Including 379.99p Ordinary
Trust PLC Undiluted Income

neilyb675
08/11/2021
09:33
As I require income sold MRCH today and bought 3 lots for family accounts which has increased the yield by 20% and at a 10% discount to net assets and more or less the same holdings. latest below


Twenty largest equity holdings (%)
Close Brothers 3.6
Rio Tinto 3.6
BHP 3.4
Royal Dutch Shell 3.4
BP 3.3
Vistry 3.2
Glencore 2.9
SSE 2.9
Premier Miton 2.7
Diversified Energy 2.6
Entain 2.5
CMC Markets 2.5
Tyman 2.4
Playtech 2.2
British American Tobacco 2.1
OSB Group 2.1
Randall & Quilter 2.1
DFS Furniture 2.0
River & Mercantile 1.9
Chesnara 1.9
Total 54.1
Total number of investments 67

wskill
24/6/2021
14:23
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!).
thamestrader
18/5/2021
07:03
A good performance here in the last 6 months.

I'm up 30% since buying in here.

rcturner2
26/11/2020
08:35
Fairly confident of holding the divi, but provisos. Going to be a long haul to replenish the revenue reserves.
poikka
23/11/2020
09:02
Finals are due very soon and with it the Q4 dividend declaration. Last comment on 27/8 was 'at least 5p' cf 5.5p ... since then the markets have shot up ... we shall see.

ATB

flagon
23/11/2020
08:53
Great recovery going on here.
rcturner2
17/10/2020
14:23
Good dividend despite downward price....eill eventually come good..
markdonnelly1961
17/10/2020
14:22
Good dividend despite downward price....eill eventually come good..
markdonnelly1961
11/9/2020
15:10
a non-executive director has bought 20,000 at £2.50
orinocor
11/9/2020
07:59
Back down at 1st half of May levels
orinocor
Chat Pages: 3  2  1

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