Free Float 92,32 %
Shares Float 47,32 M
Shares Outstanding 51,26 M
ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
Fund · GB0006039597 (XLON)
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Latest AI Analyses of ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
No Price
Closing Price XLON 28.04.2026:
409,20 GBX
28.04.2026 14:58
Current Prices from ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
AEI.L
|
GBX
|
28.04.2026 14:58
|
409,20 GBX
| -1,80 GBX
-0,44 %
|
Share Float & Liquidity
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.
Company Data
Name ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P
Company Aberdeen Standard Equity Inc Trust Plc
Primary Exchange
London
London
ISIN GB0006039597
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 210 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 |
| 28.08.2025 | 5,70 GBX |
| 29.05.2025 | 5,70 GBX |
| 27.02.2025 | 5,70 GBX |
| 05.12.2024 | 5,80 GBX |
| 29.08.2024 | 5,70 GBX |
| 23.05.2024 | 5,70 GBX |
| 29.02.2024 | 5,70 GBX |
| 07.12.2023 | 5,70 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | AEI.L |
| London | ASEI.L |
More Shares
Investors who hold ABERDEEN STANDARD EQUITY INCOME TRUST PLC - ORD 25P also have the following shares in their portfolio:
