ASEI — Aberdeen Standard Equity Income Trust Share Price
Last Trade - 00:00- £172.77m
- £190.52m
- £50.74m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 30th Sep | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 4.44 | 33.42 | 15.11 | -23.55 | -48.02 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -92.4 | +1292.61 | -60.53 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aberdeen Standard Equity Income Trust PLC, formerly Standard Life Equity Income Trust plc, is an investment company. The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income. The Company invests in a portfolio, which includes quoted the United Kingdom equities that normally comprise between 50 and 70 individual equity holdings. It focuses on investing in convertible preference shares, convertible loan stocks, gilts and corporate bonds. Its investment portfolio includes various sectors, such as oil and gas, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. The Company will invest mainly in the United Kingdom equities and may also hold a proportion in fixed interest stocks to supplement income. Standard Life Investments (Corporate Funds) Limited is the alternative investment fund manager of the Company.
Directors
- Last Annual
- September 30th, 2020
- Last Interim
- March 31st, 2021
- Incorporated
- September 24th, 1991
- Public Since
- November 14th, 1991
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 48,327,960
Latest News for ASEI
Upcoming events for ASEI
Dividend For ASEI.L - 5.2000 GBX
Full Year 2021 Aberdeen Standard Equity Income Trust PLC Earnings Release
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FAQ
As of Today at 19:54 UTC, shares in Aberdeen Standard Equity Income Trust are trading at 357.50p. This share price information is delayed by 15 minutes.
Shares in Aberdeen Standard Equity Income Trust last closed at 357.50p and the price had moved by +30.95% over the past 365 days. In terms of relative price strength the Aberdeen Standard Equity Income Trust share price has outperformed the FTSE All Share Index by +7.03% over the past year.
The overall consensus recommendation for Aberdeen Standard Equity Income Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Aberdeen Standard Equity Income Trust dividend yield is 5.76% based on the trailing twelve month period.
Last year, Aberdeen Standard Equity Income Trust paid a total dividend of £0.21, and it currently has a trailing dividend yield of 5.76%.Looking ahead, shares in Aberdeen Standard Equity Income Trust are due to go ex-dividend on 2021-09-02 and the next dividend pay date is 2021-09-24.
Aberdeen Standard Equity Income Trust are due to go ex-dividend on 2021-09-02 and the next dividend pay date is 2021-09-24. The historic dividend yield on Aberdeen Standard Equity Income Trust shares is currently 5.76%.
To buy shares in Aberdeen Standard Equity Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 357.50p, shares in Aberdeen Standard Equity Income Trust had a market capitalisation of £172.77m.
Here are the trading details for Aberdeen Standard Equity Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ASEI
Based on an overall assessment of its quality, value and momentum Aberdeen Standard Equity Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Standard Equity Income Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +0.68%.
As of the last closing price of 357.50p, shares in Aberdeen Standard Equity Income Trust were trading +6.96% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for Aberdeen Standard Equity Income Trust.
Aberdeen Standard Equity Income Trust's management team is headed by:
- Richard Burns - NEC
- Caroline Hitch -
- Sarika Patel -
- Jeremy Tigue - NID
- Mark White -
We do not have data on Aberdeen Standard Equity Income Trust's shareholders