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You are here: ABSTD EQUITYINC ORD 25P ASEI Fundamentals

ABSTD EQUITYINC ORD 25P (ASEI) Fundamentals

Code ASEI
Shares in Issue (M) 48.92
Address Investment House,
Standard Life Investments,
1 George Street,
Edinburgh,
EH2 2LL,
United Kingdom
ISIN GB0006039597
Member of SmallCap
Web Site www.sli.co.uk/its
Telephone no 0845 279 3003

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABSTD EQUITYINC n/a
149
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2019
GBP
 
 
49.15
 0.00
0.00
411.83
0.00
 
0.00
12.30
0.00
 
201.47
-27.81
 
21.74
21.74
20.50
 
 
31/03/2019
 
0.00 
439.72
0.00
 
9.43
9.43
 
 
 
4.90p
30/05/2019
31/05/2019
21/06/2019
 
4.90p
21/02/2019
22/02/2019
15/03/2019
 
4.90p
05/09/2019
06/09/2019
27/09/2019
 
  
 
 
 
 
5.50p
24/12/2019
27/12/2019
27/01/2020
30/09/2018
GBP
 
 
49.16
 0.00
0.00
485.02
0.00
 
0.00
12.30
0.00
 
238.45
-28.29
 
22.06
22.06
19.20
 
 
31/03/2018
 
0.00 
448.70
0.00
 
9.62
9.62
 
 
 
4.40p
31/05/2018
01/06/2018
22/06/2018
 
4.40p
22/02/2018
23/02/2018
16/03/2018
 
4.90p
06/09/2018
07/09/2018
28/09/2018
 
  
 
 
 
 
5.50p
20/12/2018
21/12/2018
21/01/2019
30/09/2017
GBP
 
 
48.03
 0.00
0.00
482.63
0.00
 
0.00
12.30
0.00
 
237.27
-24.65
 
19.23
19.23
17.10
 
 
31/03/2017
 
0.00 
452.00
0.00
 
8.08
8.08
 
 
 
3.80p
01/06/2017
02/06/2017
23/06/2017
 
3.80p
23/02/2017
24/02/2017
17/03/2017
 
4.00p
14/09/2017
15/09/2017
06/10/2017
 
  
 
 
 
 
5.50p
21/12/2017
22/12/2017
22/01/2018
30/09/2016
GBP
 
 
44.39
 0.00
0.00
444.10
0.00
 
0.00
11.32
0.00
 
199.73
-14.29
 
17.92
17.48
15.40
 
 
31/03/2016
 
0.00 
446.61
0.00
 
7.92
7.68
 
 
 
3.40p
02/06/2016
03/06/2016
24/06/2016
 
3.40p
25/02/2016
27/02/2016
18/03/2016
 
5.00p
24/11/2016
25/11/2016
16/12/2016
 
3.60p
01/09/2016
02/09/2016
23/09/2016
 
  
 
 
 
30/09/2015
GBP
 
 
 
 0.00
0.00
455.24
0.00
 
 
 
 
 
 
 
 
17.18
16.55
14.70
 
 
31/03/2015
 
0.00 
455.38
0.00
 
7.00
6.77
 
 
 
3.40p
04/06/2015
05/06/2015
26/06/2015
 
3.20p
26/02/2015
27/02/2015
20/03/2015
 
3.40p
03/09/2015
04/09/2015
25/09/2015
 
  
 
 
 
 
4.70p
26/11/2015
27/11/2015
18/12/2015
30/09/2014
GBP
 
 
39.61
 7.08
 
6.24
6.21
 
 
5.31
0.91
 
166.47
-21.81
 
15.69
15.12
 
 
 
31/03/2014
 
3.22 
2.79
2.78
 
7.10
6.88
 
 
 
3.20p
04/06/2014
06/06/2014
27/06/2014
 
3.20p
26/02/2014
28/02/2014
21/03/2014
 
4.40p
27/11/2014
28/11/2014
19/12/2014
 
3.20p
03/09/2014
05/09/2014
26/09/2014
 
  
 
 
 
30/09/2013
GBP
 
 
38.11
 6.11
 
5.38
5.36
 
 
7.08
-1.72
 
151.84
-18.24
 
14.07
13.88
 
 
 
31/03/2013
 
2.61 
2.25
2.24
 
5.89
5.89
 
 
 
3.20p
05/06/2013
07/06/2013
28/06/2013
 
3.20p
27/02/2013
01/03/2013
22/03/2013
 
3.20p
04/09/2013
06/09/2013
27/09/2013
 
  
 
 
 
 
3.80p
27/11/2013
29/11/2013
20/12/2013
30/09/2012
GBP
 
 
37.96
 5.78
 
5.16
5.14
 
 
4.78
0.36
 
119.27
-5.93
 
13.53
0.00
12.75
 
 
31/03/2012
 
2.68 
2.35
2.34
 
6.17
6.17
 
 
 
3.75p
06/06/2012
08/06/2012
22/06/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
9.00p
28/11/2012
30/11/2012
21/12/2012

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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