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Pin to quick picksAbstd Equityinc Regulatory News (ASEI)

Share Price Information for Abstd Equityinc (ASEI)

London Stock Exchange
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Share Price: 253.00
Bid: 253.00
Ask: 255.00
Change: -1.00 (-0.39%)
Spread: 2.00 (0.79%)
Open: 255.00
High: 255.00
Low: 251.00
Yest. Close: 255.00
ASEI Live PriceLast checked at -
Aberdeen Standard Equity Income is an Investment Trust

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.

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Date   Source Headline
11th Jul 20199:49 amRNSNet Asset Value(s)
10th Jul 201910:06 amRNSNet Asset Value(s)
9th Jul 201910:07 amRNSNet Asset Value(s)
8th Jul 201911:02 amRNSNet Asset Value(s)
5th Jul 201910:18 amRNSNet Asset Value(s)
4th Jul 201910:52 amRNSNet Asset Value(s)
3rd Jul 20194:42 pmRNSMonth End Net Asset Values
3rd Jul 201911:10 amRNSNet Asset Value(s)
2nd Jul 201911:50 amRNSQuarterly Disclosure
2nd Jul 201910:19 amRNSNet Asset Value(s)
28th Jun 20199:58 amRNSNet Asset Value(s)
27th Jun 201911:45 amRNSNet Asset Value(s)
26th Jun 201910:47 amRNSNet Asset Value(s)
25th Jun 201911:21 amRNSNet Asset Value(s)
24th Jun 20194:30 pmRNSNet Asset Value(s)
21st Jun 20193:31 pmRNSPortfolio Valuation
21st Jun 20193:26 pmRNSMonthly Factsheet
21st Jun 20199:50 amRNSNet Asset Value(s)
20th Jun 20199:45 amRNSNet Asset Value(s)
19th Jun 201910:31 amRNSNet Asset Value(s)
18th Jun 201910:27 amRNSNet Asset Value(s)
17th Jun 201910:25 amRNSNet Asset Value(s)
14th Jun 201910:09 amRNSNet Asset Value(s)
13th Jun 201910:21 amRNSNet Asset Value(s)
12th Jun 201910:48 amRNSNet Asset Value(s)
11th Jun 201910:26 amRNSNet Asset Value(s)
10th Jun 201911:13 amRNSNet Asset Value(s)
7th Jun 201910:41 amRNSNet Asset Value(s)
6th Jun 201910:48 amRNSNet Asset Value(s)
5th Jun 20195:19 pmRNSMonth End Net Asset Values
5th Jun 201910:34 amRNSNet Asset Value(s)
4th Jun 201910:58 amRNSNet Asset Value(s)
31st May 201910:23 amRNSNet Asset Value(s)
30th May 20199:48 amRNSNet Asset Value(s)
29th May 20199:51 amRNSNet Asset Value(s)
28th May 201911:05 amRNSNet Asset Value(s)
24th May 201910:07 amRNSNet Asset Value(s)
23rd May 20199:57 amRNSNet Asset Value(s)
22nd May 20199:29 amRNSNet Asset Value(s)
22nd May 20197:00 amRNSHalf-year Report
21st May 20199:09 amRNSNet Asset Value(s)
20th May 20199:16 amRNSNet Asset Value(s)
20th May 20197:00 amRNSNew Research: Kepler Trust Intelligence
17th May 201911:00 amRNSNet Asset Value(s)
16th May 201910:28 amRNSNet Asset Value(s)
15th May 20199:14 amRNSNet Asset Value(s)
14th May 201910:59 amRNSNet Asset Value(s)
13th May 20199:55 amRNSNet Asset Value(s)
10th May 201910:57 amRNSNet Asset Value(s)
9th May 201910:10 amRNSNet Asset Value(s)

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