Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

393.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 398.50
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.86m
  • Volume: 117,032
  • Market Cap: £192.01m

Regulatory News

Gearing disclosure 08-Dec-2025 15:07 RNS
Net Asset Value(s) 08-Dec-2025 12:26 RNS
Net Asset Value(s) 05-Dec-2025 12:26 RNS
Month End Net Asset Value(s) 04-Dec-2025 13:00 RNS
Net Asset Value(s) 04-Dec-2025 11:32 RNS
Issue of Equity 03-Dec-2025 17:21 RNS
Net Asset Value(s) 03-Dec-2025 11:52 RNS
Net Asset Value(s) 02-Dec-2025 12:12 RNS
Gearing Disclosures 01-Dec-2025 14:15 RNS
Fourth Interim Dividend 01-Dec-2025 09:28 RNS
Net Asset Value(s) 28-Nov-2025 12:20 RNS
Net Asset Value(s) 27-Nov-2025 12:28 RNS
Net Asset Value(s) 26-Nov-2025 12:20 RNS
Net Asset Value(s) 25-Nov-2025 12:22 RNS
Gearing disclosure 24-Nov-2025 13:17 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 393.00p
Change Today -3.50p
% Change -0.88 %
52 Week High 398.50
52 Week Low 288.50
Volume 117,032
Shares Issued 48.86m
Market Cap £192.01m

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 08-Dec-2025

Time Volume / Share Price
11:47 38,200 @ 397.70p
16:35 17 @ 393.00p
16:35 17 @ 393.00p
16:29 1 @ 396.00p
16:26 757 @ 395.97p

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