Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

315.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 331.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 76,716
  • Market Cap: £150.51m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £87,885
Jeremy Tigue 25,886 £81,541
Sarika Patel 9,711 £30,590
Mark Little 5,091 £16,037

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 7,483,873 £23,574,200
Alliance Trust Savings 7,321,208 £23,061,805
Saunderson House 3,097,498 £9,757,119
Speirs & Jeffrey, Stockbrokers 2,793,469 £8,799,427
Charles Stanley Group Plc 2,368,756 £7,461,581
Smith & Williamson 2,164,060 £6,816,789
Investec Wealth & Investment Ltd 2,072,094 £6,527,096
Rathbones 1,946,348 £6,130,996
Brewin Dolphin Limited 1,757,918 £5,537,442
HSDL 1,755,894 £5,531,066
AJ Bell 1,725,906 £5,436,604
Fidelity 1,547,641 £4,875,069

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

AEI Market Data

Currency UK Pounds
Share Price 315.00p
Change Today 4.00p
% Change 1.29 %
52 Week High 331.00
52 Week Low 260.00
Volume 76,716
Shares Issued 47.78m
Market Cap £150.51m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.37% above the market average69.37% above the market average69.37% above the market average69.37% above the market average69.37% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Price Trend
11.55% below the market average11.55% below the market average11.55% below the market average11.55% below the market average11.55% below the market average
29.91% below the sector average29.91% below the sector average29.91% below the sector average29.91% below the sector average29.91% below the sector average
Income
29.56% above the market average29.56% above the market average29.56% above the market average29.56% above the market average29.56% above the market average
77.68% above the sector average77.68% above the sector average77.68% above the sector average77.68% above the sector average77.68% above the sector average
Growth
45.64% below the market average45.64% below the market average45.64% below the market average45.64% below the market average45.64% below the market average
47.23% below the sector average47.23% below the sector average47.23% below the sector average47.23% below the sector average47.23% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-May-24 29-Feb-24
Paid 27-Jun-24 28-Mar-24
Amount 5.70p 5.70p

Trades for 03-Jun-2024

Time Volume / Share Price
16:35 10,878 @ 315.00p
16:35 2,175 @ 315.00p
16:35 5,108 @ 315.00p
16:35 2,452 @ 315.00p
16:35 1,074 @ 315.00p

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