Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 378.50p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.55m
  • Volume: 52,115
  • Market Cap: £177.21m
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 18-Sep-2025 11:20 RNS
Net Asset Value(s) 17-Sep-2025 11:47 RNS
Net Asset Value(s) 16-Sep-2025 10:56 RNS
Gearing disclosure 15-Sep-2025 14:34 RNS
Net Asset Value(s) 15-Sep-2025 11:30 RNS
Net Asset Value(s) 12-Sep-2025 12:05 RNS
Portfolio disclosure 12-Sep-2025 09:15 RNS
Net Asset Value(s) 11-Sep-2025 11:44 RNS
Issue of Equity 10-Sep-2025 17:15 RNS
Net Asset Value(s) 10-Sep-2025 11:40 RNS
Net Asset Value(s) 09-Sep-2025 10:53 RNS
Gearing disclosure 08-Sep-2025 13:49 RNS
Net Asset Value(s) 08-Sep-2025 12:04 RNS
Net Asset Value(s) 05-Sep-2025 12:22 RNS
Month End Net Asset Value(s) 04-Sep-2025 14:59 RNS
 

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 365.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 378.50p
52 Week Low 288.50p
Volume 52,115
Shares Issued 48.55m
Market Cap £177.21m
Beta 0.00

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
  3rd Interim 2nd Interim
Ex-Div 28-Aug-25 29-May-25
Paid 26-Sep-25 27-Jun-25
Amount 5.70p 5.70p

Trades for 18-Sep-2025

Time Volume / Share Price
16:28 278 @ 365.00p
16:20 50 @ 366.94p
15:53 2,000 @ 365.00p
14:53 1,515 @ 365.00p
14:49 714 @ 367.00p

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