Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

309.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 80,996
  • Market Cap: £147.88m
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 11.79 10.73 21.74p 17.5 n/a -2% 20.50p 5.4%
30-Sep-20 8.73 7.80 15.61p 16.1 n/a -28% 20.60p 8.2%
30-Sep-21 10.64 9.82 20.06p 17.4 0.6 +28% 21.20p 6.1%
30-Sep-22 13.52 12.57 25.51p 11.9 0.4 +27% 22.70p 7.5%
30-Sep-23 12.60 11.39 23.43p 13.4 n/a -8% 22.80p 7.3%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 17.55 11.86 15.27 0.86

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AEI Market Data

Currency UK Pounds
Share Price 309.50p
Change Today 1.50p
% Change 0.49 %
52 Week High 334.50
52 Week Low 260.00
Volume 80,996
Shares Issued 47.78m
Market Cap £147.88m
Beta 0.01

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.91% above the market average68.91% above the market average68.91% above the market average68.91% above the market average68.91% above the market average
59.06% above the sector average59.06% above the sector average59.06% above the sector average59.06% above the sector average59.06% above the sector average
Price Trend
15.44% below the market average15.44% below the market average15.44% below the market average15.44% below the market average15.44% below the market average
43.71% below the sector average43.71% below the sector average43.71% below the sector average43.71% below the sector average43.71% below the sector average
Income
28.89% above the market average28.89% above the market average28.89% above the market average28.89% above the market average28.89% above the market average
75.78% above the sector average75.78% above the sector average75.78% above the sector average75.78% above the sector average75.78% above the sector average
Growth
49.68% below the market average49.68% below the market average49.68% below the market average49.68% below the market average49.68% below the market average
49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Feb-24 07-Dec-23
Paid 28-Mar-24 08-Jan-24
Amount 5.70p 5.70p

Trades for 03-May-2024

Time Volume / Share Price
16:22 479 @ 309.64p
13:50 25,608 @ 310.81p
15:47 314 @ 309.96p
15:45 2,190 @ 309.96p
15:36 112 @ 309.96p

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