ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
Fund · GB0006039597 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 410,00 GBX
06.03.2026 16:11
Current Prices from ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AEI.L
GBX
06.03.2026 16:11
410,00 GBX
0,00 GBX
Share Float & Liquidity
Free Float 92,32 %
Shares Float 46,81 M
Shares Outstanding 50,7 M
Company Profile for ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P Fund
Aberdeen Standard Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against FTSE All Share Index. The company was formerly known as Standard Life Equity Income Trust plc and changed its name to Aberdeen Standard Equity Income Trust plc in November 2018. Aberdeen Standard Equity Income Trust plc was formed on November 14, 1991 and is domiciled in the United Kingdom.
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Company Data

Name ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
Company Aberdeen Standard Equity Inc Trust Plc
Website http://aberdeenstandardequityincometrust.com
Primary Exchange XLON London
ISIN GB0006039597
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 207 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 George Street, Eh2 2-ll Edinburgh
IPO Date 1991-11-14
Dividends from 'ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
26.02.2026 5,70 GBX
11.12.2025 5,90 GBX
26.05.2022 5,40 GBX
17.02.2022 5,40 GBX
02.09.2021 5,20 GBX
03.06.2021 5,20 GBX
04.03.2021 5,20 GBX
03.12.2020 5,00 GBX
03.09.2020 5,20 GBX
04.06.2020 5,20 GBX

Ticker Symbols

Name Symbol
London AEI.L
London ASEI.L
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