Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

399.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 400.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.86m
  • Volume: 147,808
  • Market Cap: £194.94m
  • Beta: 0.96

Latest Deals

Traded Action Notifier PriceAmountValue
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £111,321
Sarika Patel 12,474 £49,771
Mark Little 5,091 £20,313

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £47,860,796
Alliance Trust Savings 7,321,208 £29,211,620
Saunderson House 3,097,498 £12,359,017
AJ Bell 3,091,579 £12,335,400
Charles Stanley Group Plc 2,916,174 £11,635,534
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,145,941
HSDL 2,712,616 £10,823,338
Smith & Williamson 2,164,060 £8,634,599
Investec Wealth & Investment Ltd 2,072,094 £8,267,655
Rathbones 1,946,348 £7,765,928
Brewin Dolphin Limited 1,757,918 £7,014,093
Fidelity 1,547,641 £6,175,088

* 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 399.00p
Change Today 2.50p
% Change 0.63 %
52 Week High 400.00
52 Week Low 288.50
Volume 147,808
Shares Issued 48.86m
Market Cap £194.94m
Beta 0.96

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average
69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average
Income Not Available
Growth
43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average
38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average

AEI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 28-Aug-25
Paid 16-Jan-26 26-Sep-25
Amount 5.90p 5.70p

Trades for 10-Dec-2025

Time Volume / Share Price
11:24 50,000 @ 399.00p
16:35 118 @ 399.00p
16:35 80 @ 399.00p
16:35 33 @ 399.00p
16:35 5 @ 399.00p

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